SC
LTRPA

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

Sepio Capital’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
2019
Q1 		– Sell
-36,568
Closed -$581K – 322
2018
Q4 		$581K Buy
+36,568
New +$586K 0.04% 179

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Sepio Capital's LTRPA Position: Q1 2019 in Review

Sepio Capital sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2019, closing a stake of 36,568 shares — an estimated $581K sold.

Sepio Capital first reported a position in LTRPA in Q4 2018 and held it in 1 quarter. The position peaked at $581K in Q4 2018. 185 funds tracked by Wall St. Rank hold LTRPA as of Q1 2019.

  • Sepio Capital reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2019 after selling out during the quarter.
  • Sepio Capital sold 36,568 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2019, an estimated $581K.
  • Sepio Capital first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2018 and held it in 1 quarter.
  • Sepio Capital's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $581K in Q4 2018.
  • 185 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2019.

Based on Sepio Capital's 13F filing for Q1 2019, filed 14 May 2019.