IIM
LTRPA

Ivory Investment Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Ivory Investment Management’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
2017
Q2 		– Sell
-1,379,414
Closed -$19.4M – 78
2017
Q1 		$19.4M Sell
1,379,414
-1,476,987
-52% -$23.2M 0.69% 46
2016
Q4 		$43M Sell
2,856,401
-14,444
-0.5% -$266K 1.76% 23
2016
Q3 		$62.7M Buy
2,870,845
+5,207
+0.2% +$114K 1.79% 21
2016
Q2 		$62.7M Sell
2,865,638
-47,954
-2% -$1.05M 1.73% 16
2016
Q1 		$64.6M Sell
2,913,592
-89,850
-3% -$1.97M 2.25% 15
2015
Q4 		$91.1M Sell
3,003,442
-64,976
-2% -$1.92M 2.44% 16
2015
Q3 		$68M Sell
3,068,418
-305
-0% -$8.44K 1.82% 21
2015
Q2 		$98.9M Buy
3,068,723
+903,835
+42% +$27.4M 2.41% 10
2015
Q1 		$68.8M Buy
2,164,888
+1,592,406
+278% +$46M 1.63% 22
2014
Q4 		$15.4M Sell
572,482
-291,022
-34% -$8.07M 0.49% 39
2014
Q3 		$29.3M Buy
+863,504
New +$30.1M 0.96% 27

Other funds holding LTRPA

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ivory Investment Management's LTRPA Position: Q2 2017 in Review

Ivory Investment Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2017, closing a stake of 1,379,414 shares — an estimated $19.4M sold.

Ivory Investment Management first reported a position in LTRPA in Q3 2014 and held it in 11 quarters. The position peaked at $98.9M in Q2 2015. 145 funds tracked by Wall St. Rank hold LTRPA as of Q2 2017.

  • Ivory Investment Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2017 after selling out during the quarter.
  • Ivory Investment Management sold 1,379,414 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2017, an estimated $19.4M.
  • Ivory Investment Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 11 quarters.
  • Ivory Investment Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $98.9M in Q2 2015.
  • 145 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2017.

Based on Ivory Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.