SCM
LTRPA

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

Segantii 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
2017
Q2 		– Sell
-757,009
Closed -$10.7M – 291
2017
Q1 		$10.7M Buy
757,009
+315,609
+72% +$4.96M 1.76% 13
2016
Q4 		$6.75M Buy
441,400
+191,400
+77% +$3.53M 1.86% 13
2016
Q3 		$5.42M Buy
+250,000
New +$5.46M 1.47% 16

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Segantii Capital Management's LTRPA Position: Q2 2017 in Review

Segantii Capital Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2017, closing a stake of 757,009 shares — an estimated $10.7M sold.

Segantii Capital Management first reported a position in LTRPA in Q3 2016 and held it in 3 quarters. The position peaked at $10.7M in Q1 2017. 145 funds tracked by Wall St. Rank hold LTRPA as of Q2 2017.

  • Segantii Capital Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 757,009 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2017, an estimated $10.7M.
  • Segantii Capital Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2016 and held it in 3 quarters.
  • Segantii Capital Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $10.7M in Q1 2017.
  • 145 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.