EWM
LTRPA

Endurance Wealth Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Endurance Wealth 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
Q3 		– Sell
-6
Closed – – 540
2015
Q2 		$0 Buy
+6
New +$182 ﹤0.01% 534

Other funds holding LTRPA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 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 $3.07B AUM 34.24% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Endurance Wealth Management's LTRPA Position: Q3 2015 in Review

Endurance Wealth Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2015, closing a stake of 6 shares.

Endurance Wealth Management first reported a position in LTRPA in Q2 2015 and held it in 1 quarter. The position peaked at $0 in Q2 2015. 178 funds tracked by Wall St. Rank hold LTRPA as of Q3 2015.

  • Endurance Wealth Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2015 after selling out during the quarter.
  • Endurance Wealth Management sold 6 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2015.
  • Endurance Wealth Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q2 2015 and held it in 1 quarter.
  • Endurance Wealth Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $0 in Q2 2015.
  • 178 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2015.

Based on Endurance Wealth Management's 13F filing for Q3 2015, filed 6 Nov 2015.