CCP
LTRPA

Clough Capital Partners’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Clough Capital Partners’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
-517,182
Closed -$16.4M – 245
2015
Q1 		$16.4M Sell
517,182
-376,700
-42% -$10.9M 0.54% 77
2014
Q4 		$24M Sell
893,882
-43,379
-5% -$1.2M 0.86% 39
2014
Q3 		$31.8M Buy
+937,261
New +$32.7M 1.19% 25

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 $210B AUM 57.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $3.03B AUM 47.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Clough Capital Partners's LTRPA Position: Q2 2015 in Review

Clough Capital Partners sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2015, closing a stake of 517,182 shares — an estimated $16.4M sold.

Clough Capital Partners first reported a position in LTRPA in Q3 2014 and held it in 3 quarters. The position peaked at $31.8M in Q3 2014. 191 funds tracked by Wall St. Rank hold LTRPA as of Q2 2015.

  • Clough Capital Partners reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2015 after selling out during the quarter.
  • Clough Capital Partners sold 517,182 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2015, an estimated $16.4M.
  • Clough Capital Partners first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 3 quarters.
  • Clough Capital Partners's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $31.8M in Q3 2014.
  • 191 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2015.

Based on Clough Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.