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

GAM Holding’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 Q1	–	Sell	-2,500	Closed	-$76K	–	1080
2015 Q4	$76K	Hold	2,500	–	–	﹤0.01%	1085
2015 Q3	$55K	Hold	2,500	–	–	﹤0.01%	1088
2015 Q2	$81K	Hold	2,500	–	–	﹤0.01%	1087
2015 Q1	$79K	Hold	2,500	–	–	﹤0.01%	1041
2014 Q4	$67K	Sell	2,500 -1,500	-38%	-$41.6K	﹤0.01%	1061
2014 Q3	$136K	Buy	+4,000	New	+$140K	﹤0.01%	975

Other funds holding LTRPA

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

GAM Holding's LTRPA Position: Q1 2016 in Review

GAM Holding sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2016, closing a stake of 2,500 shares — an estimated $76K sold.

GAM Holding first reported a position in LTRPA in Q3 2014 and held it in 6 quarters. The position peaked at $136K in Q3 2014. 187 funds tracked by Wall St. Rank hold LTRPA as of Q1 2016.

GAM Holding reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2016 after selling out during the quarter.
GAM Holding sold 2,500 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2016, an estimated $76K.
GAM Holding first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 6 quarters.
GAM Holding's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $136K in Q3 2014.
187 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2016.

Based on GAM Holding's 13F filing for Q1 2016, filed 13 May 2016.