HC
LTRPA

Hosking & Co’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Hosking & Co’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
Q2 		$250K Buy
7,773
+529
+7% +$16.1K 0.02% 135
2015
Q1 		$230K Buy
+7,244
New +$209K 0.02% 138

Other funds holding LTRPA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Hosking & Co's LTRPA Position: Q2 2015 in Review

Hosking & Co increased its Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) stake by 7.3% in Q2 2015, buying an estimated $16.1K and bringing the position to 7,773 shares worth $250K. The position accounts for 0.02% of the portfolio, ranked #135.

Hosking & Co first reported a position in LTRPA in Q1 2015 and has held it in 2 quarters since. 191 funds tracked by Wall St. Rank hold LTRPA as of Q2 2015.

  • Hosking & Co held 7,773 shares of Liberty TripAdvisor Holdings, Inc. Series A worth $250K as of Q2 2015.
  • Hosking & Co bought 529 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2015, an estimated $16.1K.
  • Liberty TripAdvisor Holdings, Inc. Series A made up 0.02% of Hosking & Co's portfolio in Q2 2015, its #135 holding.
  • Hosking & Co first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2015 and has held it in 2 quarters since.
  • 191 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.