Fidelity International
LTRPA

Fidelity International’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Fidelity International’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
-8,987
Closed -$290K – 546
2015
Q2 		$290K Buy
+8,987
New +$273K ﹤0.01% 526

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

Fidelity International's LTRPA Position: Q3 2015 in Review

Fidelity International sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2015, closing a stake of 8,987 shares — an estimated $290K sold.

Fidelity International first reported a position in LTRPA in Q2 2015 and held it in 1 quarter. The position peaked at $290K in Q2 2015. 178 funds tracked by Wall St. Rank hold LTRPA as of Q3 2015.

  • Fidelity International reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2015 after selling out during the quarter.
  • Fidelity International sold 8,987 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2015, an estimated $290K.
  • Fidelity International first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q2 2015 and held it in 1 quarter.
  • Fidelity International's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $290K in Q2 2015.
  • 178 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2015.

Based on Fidelity International's 13F filing for Q3 2015, filed 10 Nov 2015.