APCM
LTRPA

Arbiter Partners Capital Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Arbiter Partners Capital 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
2014
Q4 		– Sell
-7,416
Closed -$251K – 132
2014
Q3 		$251K Buy
+7,416
New +$259K 0.02% 102

Other funds holding LTRPA

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D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arbiter Partners Capital Management's LTRPA Position: Q4 2014 in Review

Arbiter Partners Capital Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2014, closing a stake of 7,416 shares — an estimated $251K sold.

Arbiter Partners Capital Management first reported a position in LTRPA in Q3 2014 and held it in 1 quarter. The position peaked at $251K in Q3 2014. 195 funds tracked by Wall St. Rank hold LTRPA as of Q4 2014.

  • Arbiter Partners Capital Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2014 after selling out during the quarter.
  • Arbiter Partners Capital Management sold 7,416 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2014, an estimated $251K.
  • Arbiter Partners Capital Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 1 quarter.
  • Arbiter Partners Capital Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $251K in Q3 2014.
  • 195 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2014.

Based on Arbiter Partners Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.