RWA
LTRPA

Ropes Wealth Advisors’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Ropes Wealth Advisors’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
Q3 		– Sell
-252
Closed -$4K – 597
2018
Q2 		$4K Hold
252
– – ﹤0.01% 517
2018
Q1 		$3K Hold
252
– – ﹤0.01% 527
2017
Q4 		$2K Hold
252
– – ﹤0.01% 736
2017
Q3 		$3K Hold
252
– – ﹤0.01% 658
2017
Q2 		$3K Hold
252
– – ﹤0.01% 494
2017
Q1 		$4K Hold
252
– – ﹤0.01% 477
2016
Q4 		$4K Hold
252
– – ﹤0.01% 469
2016
Q3 		$6K Hold
252
– – ﹤0.01% 427
2016
Q2 		$6K Hold
252
– – ﹤0.01% 391
2016
Q1 		$6K Sell
252
-192
-43% -$4.22K ﹤0.01% 351
2015
Q4 		$13K Buy
+444
New +$13.1K 0.01% 334

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 $5.7T AUM 30.48% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return