CCM
LTRPA

Courage Capital Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Courage Capital Management’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
Q4 		– Sell
-24,474
Closed -$543K – 30
2015
Q3 		$543K Sell
24,474
-6,871
-22% -$190K 0.41% 28
2015
Q2 		$1.01M Sell
31,345
-58,741
-65% -$1.78M 0.55% 26
2015
Q1 		$2.86M Buy
+90,086
New +$2.6M 2.75% 14

Other funds holding LTRPA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Courage Capital Management's LTRPA Position: Q4 2015 in Review

Courage Capital Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2015, closing a stake of 24,474 shares — an estimated $543K sold.

Courage Capital Management first reported a position in LTRPA in Q1 2015 and held it in 3 quarters. The position peaked at $2.86M in Q1 2015. 191 funds tracked by Wall St. Rank hold LTRPA as of Q4 2015.

  • Courage Capital Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2015 after selling out during the quarter.
  • Courage Capital Management sold 24,474 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2015, an estimated $543K.
  • Courage Capital Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2015 and held it in 3 quarters.
  • Courage Capital Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $2.86M in Q1 2015.
  • 191 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2015.

Based on Courage Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.