AI
LTRPA

Analytic Investors’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Analytic Investors’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
2015
Q2 		– Sell
-205,676
Closed -$6.54M – 630
2015
Q1 		$6.54M Buy
+205,676
New +$5.94M 0.09% 155

Other funds holding LTRPA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Analytic Investors's LTRPA Position: Q2 2015 in Review

Analytic Investors sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2015, closing a stake of 205,676 shares — an estimated $6.54M sold.

Analytic Investors first reported a position in LTRPA in Q1 2015 and held it in 1 quarter. The position peaked at $6.54M in Q1 2015. 191 funds tracked by Wall St. Rank hold LTRPA as of Q2 2015.

  • Analytic Investors reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2015 after selling out during the quarter.
  • Analytic Investors sold 205,676 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2015, an estimated $6.54M.
  • Analytic Investors first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2015 and held it in 1 quarter.
  • Analytic Investors's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $6.54M in Q1 2015.
  • 191 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2015.

Based on Analytic Investors's 13F filing for Q2 2015, filed 12 Aug 2015.