B
LTRPA

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

Barings’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
Q2 		– Sell
-45,900
Closed -$1.46M – 1048
2015
Q1 		$1.46M Buy
+45,900
New +$1.33M 0.03% 402
2014
Q4 		– Sell
-6,200
Closed -$210K – 964
2014
Q3 		$210K Buy
+6,200
New +$216K ﹤0.01% 900

Other funds holding LTRPA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Barings's LTRPA Position: Q2 2015 in Review

Barings sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2015, closing a stake of 45,900 shares — an estimated $1.46M sold.

Barings first reported a position in LTRPA in Q3 2014 and held it in 2 quarters. The position peaked at $1.46M in Q1 2015. 191 funds tracked by Wall St. Rank hold LTRPA as of Q2 2015.

  • Barings reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2015 after selling out during the quarter.
  • Barings sold 45,900 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2015, an estimated $1.46M.
  • Barings first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 2 quarters.
  • Barings's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $1.46M in Q1 2015.
  • 191 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2015.

Based on Barings's 13F filing for Q2 2015, filed 14 Aug 2015.