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 10.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $127B AUM 43.98% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 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 $518M AUM 59.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return