DCM
LTRPA

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

Dialectic 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
2014
Q4 		– Sell
-137,294
Closed -$4.65M – 240
2014
Q3 		$4.65M Buy
+137,294
New +$4.79M 1.09% 23

Other funds holding LTRPA

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dialectic Capital Management's LTRPA Position: Q4 2014 in Review

Dialectic Capital Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2014, closing a stake of 137,294 shares — an estimated $4.65M sold.

Dialectic Capital Management first reported a position in LTRPA in Q3 2014 and held it in 1 quarter. The position peaked at $4.65M in Q3 2014. 195 funds tracked by Wall St. Rank hold LTRPA as of Q4 2014.

  • Dialectic Capital Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 137,294 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2014, an estimated $4.65M.
  • Dialectic Capital Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 1 quarter.
  • Dialectic Capital Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $4.65M in Q3 2014.
  • 195 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2014.

Based on Dialectic Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.