Rafferty Asset Management
LTRPA

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

Rafferty 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
2018
Q1 		– Sell
-21,848
Closed -$206K – 750
2017
Q4 		$206K Buy
+21,848
New +$224K ﹤0.01% 689

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Rafferty Asset Management's LTRPA Position: Q1 2018 in Review

Rafferty Asset Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2018, closing a stake of 21,848 shares — an estimated $206K sold.

Rafferty Asset Management first reported a position in LTRPA in Q4 2017 and held it in 1 quarter. The position peaked at $206K in Q4 2017. 153 funds tracked by Wall St. Rank hold LTRPA as of Q1 2018.

  • Rafferty Asset Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2018 after selling out during the quarter.
  • Rafferty Asset Management sold 21,848 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2018, an estimated $206K.
  • Rafferty Asset Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2017 and held it in 1 quarter.
  • Rafferty Asset Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $206K in Q4 2017.
  • 153 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2018.

Based on Rafferty Asset Management's 13F filing for Q1 2018, filed 15 May 2018.