ACM
LTRPA

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

Armbruster 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
2016
Q2 		– Sell
-422
Closed -$9K – 324
2016
Q1 		$9K Hold
422
– – 0.01% 247
2015
Q4 		$13K Buy
+422
New +$12.4K 0.01% 222

Other funds holding LTRPA

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Armbruster Capital Management's LTRPA Position: Q2 2016 in Review

Armbruster Capital Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2016, closing a stake of 422 shares — an estimated $9K sold.

Armbruster Capital Management first reported a position in LTRPA in Q4 2015 and held it in 2 quarters. The position peaked at $13K in Q4 2015. 188 funds tracked by Wall St. Rank hold LTRPA as of Q2 2016.

  • Armbruster Capital Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2016 after selling out during the quarter.
  • Armbruster Capital Management sold 422 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2016, an estimated $9K.
  • Armbruster Capital Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2015 and held it in 2 quarters.
  • Armbruster Capital Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $13K in Q4 2015.
  • 188 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2016.

Based on Armbruster Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.