Point72 Asset Management
LTRPA

Point72 Asset Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Point72 Asset Management’s Portfolio LTRPA Stock Details LTRPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-14,500
Closed -$168K – 1103
2017
Q2 		$168K Buy
+14,500
New +$189K ﹤0.01% 801
2014
Q4 		– Sell
-64,800
Closed -$2.2M – 817
2014
Q3 		$2.2M Buy
+64,800
New +$2.26M 0.02% 481

Other funds holding LTRPA

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Point72 Asset Management's LTRPA Position: Q3 2017 in Review

Point72 Asset Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2017, closing a stake of 14,500 shares — an estimated $168K sold.

Point72 Asset Management first reported a position in LTRPA in Q3 2014 and held it in 2 quarters. The position peaked at $2.2M in Q3 2014. 145 funds tracked by Wall St. Rank hold LTRPA as of Q3 2017.

  • Point72 Asset Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2017 after selling out during the quarter.
  • Point72 Asset Management sold 14,500 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2017, an estimated $168K.
  • Point72 Asset Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 2 quarters.
  • Point72 Asset Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $2.2M in Q3 2014.
  • 145 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2017.

Based on Point72 Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.