Walleye Trading
LTRPA

Walleye Trading’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Walleye Trading’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
2020
Q1 		– Sell
-18,300
Closed -$135K – 4735
2019
Q4 		$135K Buy
+18,300
New +$147K ﹤0.01% 3419
2018
Q4 		– Sell
-36,732
Closed -$545K – 5490
2018
Q3 		$545K Sell
36,732
-21,000
-36% -$333K ﹤0.01% 2802
2018
Q2 		$929K Buy
57,732
+21,000
+57% +$272K 0.01% 2188
2018
Q1 		$395K Hold
36,732
– – ﹤0.01% 2899
2017
Q4 		$346K Hold
36,732
– – ﹤0.01% 2959
2017
Q3 		$454K Sell
36,732
-800
-2% -$9.94K ﹤0.01% 2565
2017
Q2 		$435K Sell
37,532
-29,800
-44% -$388K ﹤0.01% 2505
2017
Q1 		$949K Buy
67,332
+30,600
+83% +$481K 0.01% 1692
2016
Q4 		$553K Sell
36,732
-2,287
-6% -$42.2K ﹤0.01% 1998
2016
Q3 		$853K Sell
39,019
-34,288
-47% -$749K 0.01% 1680
2016
Q2 		$1.6M Buy
73,307
+4,894
+7% +$108K 0.01% 1183
2016
Q1 		$1.52M Buy
68,413
+4,917
+8% +$108K 0.01% 1053
2015
Q4 		$1.93M Buy
63,496
+20,782
+49% +$613K 0.02% 792
2015
Q3 		$947K Buy
42,714
+6,310
+17% +$175K 0.01% 1094
2015
Q2 		$1.17M Sell
36,404
-27,451
-43% -$833K 0.01% 1024
2015
Q1 		$2.03M Sell
63,855
-43,199
-40% -$1.25M 0.02% 632
2014
Q4 		$2.88M Hold
107,054
– – 0.03% 520
2014
Q3 		$3.63M Buy
+107,054
New +$3.74M 0.04% 218

Other funds holding LTRPA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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

Walleye Trading's LTRPA Position: Q1 2020 in Review

Walleye Trading sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2020, closing a stake of 18,300 shares — an estimated $135K sold.

Walleye Trading first reported a position in LTRPA in Q3 2014 and held it in 18 quarters. The position peaked at $3.63M in Q3 2014. 137 funds tracked by Wall St. Rank hold LTRPA as of Q1 2020.

  • Walleye Trading reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2020 after selling out during the quarter.
  • Walleye Trading sold 18,300 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2020, an estimated $135K.
  • Walleye Trading first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 18 quarters.
  • Walleye Trading's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $3.63M in Q3 2014.
  • 137 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2020.

Based on Walleye Trading's 13F filing for Q1 2020, filed 15 May 2020.