SIP
LTRPA

Stoneridge Investment Partners’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Stoneridge Investment Partners’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
-26,497
Closed -$374K – 323
2017
Q1 		$374K Sell
26,497
-32,894
-55% -$517K 0.05% 235
2016
Q4 		$894K Buy
+59,391
New +$1.1M 0.12% 188

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

Stoneridge Investment Partners's LTRPA Position: Q2 2017 in Review

Stoneridge Investment Partners sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2017, closing a stake of 26,497 shares — an estimated $374K sold.

Stoneridge Investment Partners first reported a position in LTRPA in Q4 2016 and held it in 2 quarters. The position peaked at $894K in Q4 2016. 145 funds tracked by Wall St. Rank hold LTRPA as of Q2 2017.

  • Stoneridge Investment Partners reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 26,497 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2017, an estimated $374K.
  • Stoneridge Investment Partners first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2016 and held it in 2 quarters.
  • Stoneridge Investment Partners's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $894K in Q4 2016.
  • 145 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2017.

Based on Stoneridge Investment Partners's 13F filing for Q2 2017, filed 1 Aug 2017.