Lord, Abbett & Co
LTRPA

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

Lord, Abbett & 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
2016
Q3 		– Sell
-684,880
Closed -$15M – 950
2016
Q2 		$15M Sell
684,880
-225,075
-25% -$4.95M 0.05% 482
2016
Q1 		$20.2M Sell
909,955
-959,173
-51% -$21.1M 0.06% 416
2015
Q4 		$56.7M Buy
1,869,128
+1,173,109
+169% +$34.6M 0.17% 162
2015
Q3 		$15.4M Buy
+696,019
New +$19.3M 0.05% 491

Other funds holding LTRPA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lord, Abbett & Co's LTRPA Position: Q3 2016 in Review

Lord, Abbett & Co sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2016, closing a stake of 684,880 shares — an estimated $15M sold.

Lord, Abbett & Co first reported a position in LTRPA in Q3 2015 and held it in 4 quarters. The position peaked at $56.7M in Q4 2015. 174 funds tracked by Wall St. Rank hold LTRPA as of Q3 2016.

  • Lord, Abbett & Co reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 684,880 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2016, an estimated $15M.
  • Lord, Abbett & Co first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2015 and held it in 4 quarters.
  • Lord, Abbett & Co's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $56.7M in Q4 2015.
  • 174 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2016.

Based on Lord, Abbett & Co's 13F filing for Q3 2016, filed 10 Nov 2016.