BF
LTRPA

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

BOK Financial’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
Q3 		– Sell
-7,911
Closed -$255K – 898
2015
Q2 		$255K Buy
7,911
+419
+6% +$12.7K 0.01% 738
2015
Q1 		$238K Buy
+7,492
New +$217K 0.01% 736
2014
Q4 		– Sell
-7,368
Closed -$250K – 822
2014
Q3 		$250K Buy
+7,368
New +$257K 0.01% 753

Other funds holding LTRPA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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 $166B AUM 43.98% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 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
GCM
Gruss Capital Management New York $715M AUM 9.91% 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

BOK Financial's LTRPA Position: Q3 2015 in Review

BOK Financial sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2015, closing a stake of 7,911 shares — an estimated $255K sold.

BOK Financial first reported a position in LTRPA in Q3 2014 and held it in 3 quarters. The position peaked at $255K in Q2 2015. 178 funds tracked by Wall St. Rank hold LTRPA as of Q3 2015.

  • BOK Financial reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2015 after selling out during the quarter.
  • BOK Financial sold 7,911 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2015, an estimated $255K.
  • BOK Financial first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 3 quarters.
  • BOK Financial's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $255K in Q2 2015.
  • 178 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2015.

Based on BOK Financial's 13F filing for Q3 2015, filed 13 Nov 2015.