SWP
LTRPA

Stratos Wealth Partners’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Stratos Wealth 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
2018
Q4 		– Sell
-334
Closed -$5K – 2659
2018
Q3 		$5K Buy
+334
New +$5.29K ﹤0.01% 2477
2018
Q2 		– Sell
-298
Closed -$3K – 2745
2018
Q1 		$3K Hold
298
– – ﹤0.01% 2797
2017
Q4 		$3K Buy
+298
New +$3.06K ﹤0.01% 2558

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 $552B AUM 44.19% 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
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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Stratos Wealth Partners's LTRPA Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2018, closing a stake of 334 shares — an estimated $5K sold.

Stratos Wealth Partners first reported a position in LTRPA in Q4 2017 and held it in 3 quarters. The position peaked at $5K in Q3 2018. 171 funds tracked by Wall St. Rank hold LTRPA as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 334 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2018, an estimated $5K.
  • Stratos Wealth Partners first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $5K in Q3 2018.
  • 171 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.