WC
LTRPA

Wexford Capital’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Wexford Capital’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
2021
Q1 		– Sell
-11,597
Closed -$50K – 382
2020
Q4 		$50K Buy
+11,597
New +$31.4K 0.01% 168

Other funds holding LTRPA

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
IP
Isomer Partners New York $74.3M AUM 23.95% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Wexford Capital's LTRPA Position: Q1 2021 in Review

Wexford Capital sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2021, closing a stake of 11,597 shares — an estimated $50K sold.

Wexford Capital first reported a position in LTRPA in Q4 2020 and held it in 1 quarter. The position peaked at $50K in Q4 2020. 135 funds tracked by Wall St. Rank hold LTRPA as of Q1 2021.

  • Wexford Capital reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2021 after selling out during the quarter.
  • Wexford Capital sold 11,597 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2021, an estimated $50K.
  • Wexford Capital first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2020 and held it in 1 quarter.
  • Wexford Capital's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $50K in Q4 2020.
  • 135 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2021.

Based on Wexford Capital's 13F filing for Q1 2021, filed 13 May 2021.