Rockefeller Capital Management
LTRPA

Rockefeller Capital Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Rockefeller Capital 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
2021
Q1 		– Sell
-16
Closed – – 3430
2020
Q4 		$0 Sell
16
-1,125
-99% -$3.04K ﹤0.01% 3053
2020
Q3 		$1K Sell
1,141
-48
-4% -$116 ﹤0.01% 2551
2020
Q2 		$3K Buy
1,189
+125
+12% +$285 ﹤0.01% 2274
2020
Q1 		$2K Sell
1,064
-40
-4% -$201 ﹤0.01% 2228
2019
Q4 		$8K Buy
1,104
+4
+0.4% +$32 ﹤0.01% 1680
2019
Q3 		$10K Buy
+1,100
New +$11.5K ﹤0.01% 1436

Other funds holding LTRPA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
IP
Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Rockefeller Capital Management's LTRPA Position: Q1 2021 in Review

Rockefeller Capital Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2021, closing a stake of 16 shares.

Rockefeller Capital Management first reported a position in LTRPA in Q3 2019 and held it in 6 quarters. The position peaked at $10K in Q3 2019. 135 funds tracked by Wall St. Rank hold LTRPA as of Q1 2021.

  • Rockefeller Capital Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2021 after selling out during the quarter.
  • Rockefeller Capital Management sold 16 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2021.
  • Rockefeller Capital Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2019 and held it in 6 quarters.
  • Rockefeller Capital Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $10K in Q3 2019.
  • 135 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2021.

Based on Rockefeller Capital Management's 13F filing for Q1 2021, filed 11 May 2021.