GXMC
LTRPA

Global X Management Company’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Global X Management Company’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
Q4 		– Sell
-463
Closed -$10K – 970
2015
Q3 		$10K Hold
463
– – ﹤0.01% 627
2015
Q2 		$15K Sell
463
-172
-27% -$5.22K ﹤0.01% 523
2015
Q1 		$20K Sell
635
-195
-23% -$5.63K ﹤0.01% 484
2014
Q4 		$22K Buy
+830
New +$23K ﹤0.01% 462

Other funds holding LTRPA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Global X Management Company's LTRPA Position: Q4 2015 in Review

Global X Management Company sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2015, closing a stake of 463 shares — an estimated $10K sold.

Global X Management Company first reported a position in LTRPA in Q4 2014 and held it in 4 quarters. The position peaked at $22K in Q4 2014. 191 funds tracked by Wall St. Rank hold LTRPA as of Q4 2015.

  • Global X Management Company reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2015 after selling out during the quarter.
  • Global X Management Company sold 463 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2015, an estimated $10K.
  • Global X Management Company first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2014 and held it in 4 quarters.
  • Global X Management Company's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $22K in Q4 2014.
  • 191 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2015.

Based on Global X Management Company's 13F filing for Q4 2015, filed 11 Feb 2016.