HS
LTRPA

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

HighVista Strategies’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
-46,048
Closed -$1.4M – 223
2015
Q4 		$1.4M Buy
+46,048
New +$1.36M 0.26% 114

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
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
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

HighVista Strategies's LTRPA Position: Q1 2016 in Review

HighVista Strategies sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2016, closing a stake of 46,048 shares — an estimated $1.4M sold.

HighVista Strategies first reported a position in LTRPA in Q4 2015 and held it in 1 quarter. The position peaked at $1.4M in Q4 2015. 187 funds tracked by Wall St. Rank hold LTRPA as of Q1 2016.

  • HighVista Strategies reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2016 after selling out during the quarter.
  • HighVista Strategies sold 46,048 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2016, an estimated $1.4M.
  • HighVista Strategies first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2015 and held it in 1 quarter.
  • HighVista Strategies's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $1.4M in Q4 2015.
  • 187 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2016.

Based on HighVista Strategies's 13F filing for Q1 2016, filed 16 May 2016.