TP
LTRPA

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

Truvvo 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
Q2 		– Sell
-11,735
Closed -$126K – 83
2018
Q1 		$126K Hold
11,735
– – 0.05% 90
2017
Q4 		$111K Buy
+11,735
New +$121K 0.04% 125

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 $481B AUM 30.42% 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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Truvvo Partners's LTRPA Position: Q2 2018 in Review

Truvvo Partners sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2018, closing a stake of 11,735 shares — an estimated $126K sold.

Truvvo Partners first reported a position in LTRPA in Q4 2017 and held it in 2 quarters. The position peaked at $126K in Q1 2018. 165 funds tracked by Wall St. Rank hold LTRPA as of Q2 2018.

  • Truvvo Partners reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2018 after selling out during the quarter.
  • Truvvo Partners sold 11,735 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2018, an estimated $126K.
  • Truvvo Partners first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2017 and held it in 2 quarters.
  • Truvvo Partners's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $126K in Q1 2018.
  • 165 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2018.

Based on Truvvo Partners's 13F filing for Q2 2018, filed 10 Aug 2018.