BCMU
LTRPA

BlueCrest Capital Management (UK)’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

BlueCrest Capital Management (UK)’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
2014
Q3 		$2.01M Buy
+59,415
New +$2.07M 0.08% 244

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SC
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BlueCrest Capital Management (UK)'s LTRPA Position: Q3 2014 in Review

BlueCrest Capital Management (UK) opened a new position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2014: 59,415 shares worth $2.01M. The stake represents 0.08% of the portfolio and ranks #244 among its holdings.

196 funds tracked by Wall St. Rank hold LTRPA as of Q3 2014.

  • BlueCrest Capital Management (UK) held 59,415 shares of Liberty TripAdvisor Holdings, Inc. Series A worth $2.01M as of Q3 2014.
  • Liberty TripAdvisor Holdings, Inc. Series A was a new BlueCrest Capital Management (UK) position in Q3 2014.
  • Liberty TripAdvisor Holdings, Inc. Series A made up 0.08% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #244 holding.
  • 196 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.