NCM
LTRPA

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

Nantahala Capital 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
2014
Q4 		– Sell
-186,000
Closed -$6.3M – 104
2014
Q3 		$6.3M Buy
+186,000
New +$6.49M 0.77% 43

Other funds holding LTRPA

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nantahala Capital Management's LTRPA Position: Q4 2014 in Review

Nantahala Capital Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2014, closing a stake of 186,000 shares — an estimated $6.3M sold.

Nantahala Capital Management first reported a position in LTRPA in Q3 2014 and held it in 1 quarter. The position peaked at $6.3M in Q3 2014. 195 funds tracked by Wall St. Rank hold LTRPA as of Q4 2014.

  • Nantahala Capital Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2014 after selling out during the quarter.
  • Nantahala Capital Management sold 186,000 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2014, an estimated $6.3M.
  • Nantahala Capital Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 1 quarter.
  • Nantahala Capital Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $6.3M in Q3 2014.
  • 195 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2014.

Based on Nantahala Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.