BAMCO Inc
LTRPA

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

BAMCO Inc’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
Q4 		– Sell
-25,975
Closed -$576K – 335
2015
Q3 		$576K Sell
25,975
-168,762
-87% -$4.67M ﹤0.01% 324
2015
Q2 		$6.27M Sell
194,737
-27,990
-13% -$849K 0.02% 256
2015
Q1 		$7.08M Sell
222,727
-3,197
-1% -$92.4K 0.03% 256
2014
Q4 		$6.08M Buy
225,924
+28,166
+14% +$781K 0.02% 260
2014
Q3 		$6.7M Buy
+197,758
New +$6.9M 0.03% 257

Other funds holding LTRPA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BAMCO Inc's LTRPA Position: Q4 2015 in Review

BAMCO Inc sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2015, closing a stake of 25,975 shares — an estimated $576K sold.

BAMCO Inc first reported a position in LTRPA in Q3 2014 and held it in 5 quarters. The position peaked at $7.08M in Q1 2015. 191 funds tracked by Wall St. Rank hold LTRPA as of Q4 2015.

  • BAMCO Inc reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2015 after selling out during the quarter.
  • BAMCO Inc sold 25,975 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2015, an estimated $576K.
  • BAMCO Inc first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 5 quarters.
  • BAMCO Inc's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $7.08M in Q1 2015.
  • 191 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2015.

Based on BAMCO Inc's 13F filing for Q4 2015, filed 16 Feb 2016.