CA
LTRPA

Commerzbank Aktiengesellschaft’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Commerzbank Aktiengesellschaft’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
Q2 		– Sell
-67,663
Closed -$1.5M – 1055
2016
Q1 		$1.5M Buy
+67,663
New +$1.49M 0.01% 421

Other funds holding LTRPA

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 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

Commerzbank Aktiengesellschaft's LTRPA Position: Q2 2016 in Review

Commerzbank Aktiengesellschaft sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2016, closing a stake of 67,663 shares — an estimated $1.5M sold.

Commerzbank Aktiengesellschaft first reported a position in LTRPA in Q1 2016 and held it in 1 quarter. The position peaked at $1.5M in Q1 2016. 188 funds tracked by Wall St. Rank hold LTRPA as of Q2 2016.

  • Commerzbank Aktiengesellschaft reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2016 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 67,663 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2016, an estimated $1.5M.
  • Commerzbank Aktiengesellschaft first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2016 and held it in 1 quarter.
  • Commerzbank Aktiengesellschaft's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $1.5M in Q1 2016.
  • 188 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2016.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2016, filed 1 Aug 2016.