IRF
LTRPA

IBM Retirement Fund’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

IBM Retirement Fund’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 		– Sell
-17,487
Closed -$556K – 1070
2015
Q1 		$556K Hold
17,487
– – 0.01% 938
2014
Q4 		$470K Buy
17,487
+1,661
+10% +$46.1K 0.01% 970
2014
Q3 		$537K Buy
+15,826
New +$552K 0.01% 927

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

IBM Retirement Fund's LTRPA Position: Q2 2015 in Review

IBM Retirement Fund sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2015, closing a stake of 17,487 shares — an estimated $556K sold.

IBM Retirement Fund first reported a position in LTRPA in Q3 2014 and held it in 3 quarters. The position peaked at $556K in Q1 2015. 191 funds tracked by Wall St. Rank hold LTRPA as of Q2 2015.

  • IBM Retirement Fund reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2015 after selling out during the quarter.
  • IBM Retirement Fund sold 17,487 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2015, an estimated $556K.
  • IBM Retirement Fund first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 3 quarters.
  • IBM Retirement Fund's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $556K in Q1 2015.
  • 191 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2015.

Based on IBM Retirement Fund's 13F filing for Q2 2015, filed 27 Aug 2015.