TA
LTRPA

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

Teachers 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
2019
Q1 		$3.95M Buy
278,675
+618
+0.2% +$9.74K ﹤0.01% 1571
2018
Q4 		$4.42M Buy
278,057
+6,040
+2% +$96.8K 0.01% 1386
2018
Q3 		$4.04M Buy
272,017
+2,316
+0.9% +$36.7K ﹤0.01% 1572
2018
Q2 		$4.34M Buy
269,701
+11,266
+4% +$146K 0.01% 1503
2018
Q1 		$2.78M Buy
258,435
+126,683
+96% +$1.31M ﹤0.01% 1633
2017
Q4 		$1.24M Sell
131,752
-445,936
-77% -$4.58M ﹤0.01% 2126
2017
Q3 		$7.13M Buy
577,688
+17,819
+3% +$221K 0.01% 1171
2017
Q2 		$6.49M Buy
559,869
+7,608
+1% +$99K 0.01% 1204
2017
Q1 		$7.79M Sell
552,261
-4,265
-0.8% -$67.1K 0.01% 1087
2016
Q4 		$8.38M Buy
556,526
+1,880
+0.3% +$34.7K 0.01% 1035
2016
Q3 		$12.1M Sell
554,646
-65,930
-11% -$1.44M 0.02% 850
2016
Q2 		$13.6M Buy
620,576
+59,481
+11% +$1.31M 0.02% 734
2016
Q1 		$12.4M Buy
561,095
+450,115
+406% +$9.89M 0.02% 770
2015
Q4 		$3.37M Sell
110,980
-5,671
-5% -$167K 0.01% 1303
2015
Q3 		$2.59M Buy
116,651
+7,937
+7% +$220K 0.01% 1423
2015
Q2 		$3.5M Buy
108,714
+59,143
+119% +$1.79M 0.01% 1331
2015
Q1 		$1.58M Buy
49,571
+958
+2% +$27.7K ﹤0.01% 1795
2014
Q4 		$1.31M Sell
48,613
-72,286
-60% -$2.01M ﹤0.01% 1878
2014
Q3 		$4.1M Buy
+120,899
New +$4.22M 0.01% 1204

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 $29.8B AUM 12.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teachers Advisors's LTRPA Position: Q1 2019 in Review

Teachers Advisors increased its Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) stake by 0.22% in Q1 2019, buying an estimated $9.74K and bringing the position to 278,675 shares worth $3.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1571.

Teachers Advisors first reported a position in LTRPA in Q3 2014 and has held it in 19 quarters since. The position peaked at $13.6M in Q2 2016. 185 funds tracked by Wall St. Rank hold LTRPA as of Q1 2019.

  • Teachers Advisors held 278,675 shares of Liberty TripAdvisor Holdings, Inc. Series A worth $3.95M as of Q1 2019.
  • Teachers Advisors bought 618 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2019, an estimated $9.74K.
  • Liberty TripAdvisor Holdings, Inc. Series A made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1571 holding.
  • Teachers Advisors first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and has held it in 19 quarters since.
  • Teachers Advisors's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $13.6M in Q2 2016.
  • 185 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.