EA
LTRPA

Emerald Acquisition’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Emerald Acquisition’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 		$1.54M Buy
70,433
+50,345
+251% +$1.1M ﹤0.01% 1894
2016
Q2 		$440K Buy
+20,088
New +$442K ﹤0.01% 2522

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

Emerald Acquisition's LTRPA Position: Q3 2016 in Review

Emerald Acquisition increased its Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) stake by 251% in Q3 2016, buying an estimated $1.1M and bringing the position to 70,433 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1894.

Emerald Acquisition first reported a position in LTRPA in Q2 2016 and has held it in 2 quarters since. 174 funds tracked by Wall St. Rank hold LTRPA as of Q3 2016.

  • Emerald Acquisition held 70,433 shares of Liberty TripAdvisor Holdings, Inc. Series A worth $1.54M as of Q3 2016.
  • Emerald Acquisition bought 50,345 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2016, an estimated $1.1M.
  • Liberty TripAdvisor Holdings, Inc. Series A made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1894 holding.
  • Emerald Acquisition first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q2 2016 and has held it in 2 quarters since.
  • 174 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.