AIM
LTRPA

Alambic Investment Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Alambic Investment Management’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
2017
Q1 		– Sell
-10,200
Closed -$154K – 687
2016
Q4 		$154K Buy
+10,200
New +$188K 0.03% 520

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

Alambic Investment Management's LTRPA Position: Q1 2017 in Review

Alambic Investment Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2017, closing a stake of 10,200 shares — an estimated $154K sold.

Alambic Investment Management first reported a position in LTRPA in Q4 2016 and held it in 1 quarter. The position peaked at $154K in Q4 2016. 145 funds tracked by Wall St. Rank hold LTRPA as of Q1 2017.

  • Alambic Investment Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2017 after selling out during the quarter.
  • Alambic Investment Management sold 10,200 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2017, an estimated $154K.
  • Alambic Investment Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2016 and held it in 1 quarter.
  • Alambic Investment Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $154K in Q4 2016.
  • 145 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2017.

Based on Alambic Investment Management's 13F filing for Q1 2017, filed 9 May 2017.