FP
LTRPA

FPR Partners’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

FPR Partners’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
-819,000
Closed -$26.4M – 21
2015
Q2 		$26.4M Sell
819,000
-326,182
-28% -$9.9M 0.68% 19
2015
Q1 		$36.4M Sell
1,145,182
-2,432,295
-68% -$70.3M 0.94% 18
2014
Q4 		$96.2M Buy
3,577,477
+7,716
+0.2% +$214K 2.9% 14
2014
Q3 		$121M Buy
+3,569,761
New +$125M 4.06% 11

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

FPR Partners's LTRPA Position: Q3 2015 in Review

FPR Partners sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2015, closing a stake of 819,000 shares — an estimated $26.4M sold.

FPR Partners first reported a position in LTRPA in Q3 2014 and held it in 4 quarters. The position peaked at $121M in Q3 2014. 178 funds tracked by Wall St. Rank hold LTRPA as of Q3 2015.

  • FPR Partners reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2015 after selling out during the quarter.
  • FPR Partners sold 819,000 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2015, an estimated $26.4M.
  • FPR Partners first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 4 quarters.
  • FPR Partners's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $121M in Q3 2014.
  • 178 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2015.

Based on FPR Partners's 13F filing for Q3 2015, filed 16 Nov 2015.