JGC
LTRPA

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

J. Goldman & 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
Q3 		– Sell
-40,649
Closed -$1.31M – 318
2015
Q2 		$1.31M Sell
40,649
-86,656
-68% -$2.63M 0.08% 180
2015
Q1 		$4.05M Sell
127,305
-48,237
-27% -$1.39M 0.25% 117
2014
Q4 		$4.72M Sell
175,542
-94,000
-35% -$2.61M 0.56% 55
2014
Q3 		$9.14M Buy
+269,542
New +$9.41M 0.55% 49

Other funds holding LTRPA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 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
GCM
Gruss Capital Management New York $715M AUM 9.91% 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

J. Goldman & Co's LTRPA Position: Q3 2015 in Review

J. Goldman & Co sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2015, closing a stake of 40,649 shares — an estimated $1.31M sold.

J. Goldman & Co first reported a position in LTRPA in Q3 2014 and held it in 4 quarters. The position peaked at $9.14M in Q3 2014. 178 funds tracked by Wall St. Rank hold LTRPA as of Q3 2015.

  • J. Goldman & Co reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2015 after selling out during the quarter.
  • J. Goldman & Co sold 40,649 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2015, an estimated $1.31M.
  • J. Goldman & Co first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 4 quarters.
  • J. Goldman & Co's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $9.14M in Q3 2014.
  • 178 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2015.

Based on J. Goldman & Co's 13F filing for Q3 2015, filed 16 Nov 2015.