JC
LTRPA

JBF Capital’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

JBF Capital’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
Q4 		– Sell
-50,000
Closed -$1.09M – 71
2016
Q3 		$1.09M Hold
50,000
– – 0.14% 23
2016
Q2 		$1.09M Hold
50,000
– – 0.14% 33
2016
Q1 		$1.11M Buy
+50,000
New +$1.1M 0.14% 31

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JBF Capital's LTRPA Position: Q4 2016 in Review

JBF Capital sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2016, closing a stake of 50,000 shares — an estimated $1.09M sold.

JBF Capital first reported a position in LTRPA in Q1 2016 and held it in 3 quarters. The position peaked at $1.11M in Q1 2016. 167 funds tracked by Wall St. Rank hold LTRPA as of Q4 2016.

  • JBF Capital reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2016 after selling out during the quarter.
  • JBF Capital sold 50,000 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2016, an estimated $1.09M.
  • JBF Capital first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2016 and held it in 3 quarters.
  • JBF Capital's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $1.11M in Q1 2016.
  • 167 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2016.

Based on JBF Capital's 13F filing for Q4 2016, filed 10 Feb 2017.