BBP
LTRPA

Banco BTG Pactual’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Banco BTG Pactual’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
-89,778
Closed -$1.99M – 58
2016
Q1 		$1.99M Buy
+89,778
New +$1.97M 1.74% 20

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

Banco BTG Pactual's LTRPA Position: Q2 2016 in Review

Banco BTG Pactual sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2016, closing a stake of 89,778 shares — an estimated $1.99M sold.

Banco BTG Pactual first reported a position in LTRPA in Q1 2016 and held it in 1 quarter. The position peaked at $1.99M in Q1 2016. 188 funds tracked by Wall St. Rank hold LTRPA as of Q2 2016.

  • Banco BTG Pactual reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2016 after selling out during the quarter.
  • Banco BTG Pactual sold 89,778 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2016, an estimated $1.99M.
  • Banco BTG Pactual first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2016 and held it in 1 quarter.
  • Banco BTG Pactual's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $1.99M in Q1 2016.
  • 188 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2016.

Based on Banco BTG Pactual's 13F filing for Q2 2016, filed 5 Aug 2016.