CCA
LTRPA

Checchi Capital Advisers’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Checchi Capital Advisers’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
Q3 		– Sell
-410
Closed -$9K – 1287
2016
Q2 		$9K Hold
410
– – ﹤0.01% 1320
2016
Q1 		$9K Buy
+410
New +$9.01K ﹤0.01% 1334

Other funds holding LTRPA

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Checchi Capital Advisers's LTRPA Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2016, closing a stake of 410 shares — an estimated $9K sold.

Checchi Capital Advisers first reported a position in LTRPA in Q1 2016 and held it in 2 quarters. The position peaked at $9K in Q2 2016. 174 funds tracked by Wall St. Rank hold LTRPA as of Q3 2016.

  • Checchi Capital Advisers reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 410 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2016, an estimated $9K.
  • Checchi Capital Advisers first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $9K in Q2 2016.
  • 174 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.