Boston Private Bank & Trust’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Boston Private Bank & Trust’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 Q1	$11K	Hold	356	–	–	﹤0.01%	817
2014 Q4	$10K	Hold	356	–	–	﹤0.01%	864
2014 Q3	$12K	Buy	+356	New	+$12.4K	﹤0.01%	849

Other funds holding LTRPA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

Boston Private Bank & Trust's LTRPA Position: Q1 2015 in Review

Boston Private Bank & Trust held its Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) position steady in Q1 2015 at 356 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #817.

Boston Private Bank & Trust first reported a position in LTRPA in Q3 2014 and has held it in 3 quarters since. The position peaked at $12K in Q3 2014. 196 funds tracked by Wall St. Rank hold LTRPA as of Q1 2015.

Boston Private Bank & Trust held 356 shares of Liberty TripAdvisor Holdings, Inc. Series A worth $11K as of Q1 2015.
Boston Private Bank & Trust left its Liberty TripAdvisor Holdings, Inc. Series A share count unchanged in Q1 2015.
Liberty TripAdvisor Holdings, Inc. Series A made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #817 holding.
Boston Private Bank & Trust first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and has held it in 3 quarters since.
Boston Private Bank & Trust's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $12K in Q3 2014.
196 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.