GS
LTRPA

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

GAM Systematic’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 		– Sell
-327
Closed -$7K – 701
2016
Q2 		$7K Buy
+327
New +$7.19K ﹤0.01% 617

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

GAM Systematic's LTRPA Position: Q3 2016 in Review

GAM Systematic sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2016, closing a stake of 327 shares — an estimated $7K sold.

GAM Systematic first reported a position in LTRPA in Q2 2016 and held it in 1 quarter. The position peaked at $7K in Q2 2016. 174 funds tracked by Wall St. Rank hold LTRPA as of Q3 2016.

  • GAM Systematic reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2016 after selling out during the quarter.
  • GAM Systematic sold 327 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2016, an estimated $7K.
  • GAM Systematic first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q2 2016 and held it in 1 quarter.
  • GAM Systematic's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $7K in Q2 2016.
  • 174 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2016.

Based on GAM Systematic's 13F filing for Q3 2016, filed 14 Nov 2016.