NPGCU
LTRPA

Napier Park Global Capital (US)’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Napier Park Global Capital (US)’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
-20,392
Closed -$690K – 65
2014
Q3 		$690K Buy
+20,392
New +$712K 0.23% 44

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

Napier Park Global Capital (US)'s LTRPA Position: Q4 2014 in Review

Napier Park Global Capital (US) sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2014, closing a stake of 20,392 shares — an estimated $690K sold.

Napier Park Global Capital (US) first reported a position in LTRPA in Q3 2014 and held it in 1 quarter. The position peaked at $690K in Q3 2014. 195 funds tracked by Wall St. Rank hold LTRPA as of Q4 2014.

  • Napier Park Global Capital (US) reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2014 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 20,392 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2014, an estimated $690K.
  • Napier Park Global Capital (US) first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s Liberty TripAdvisor Holdings, Inc. Series A position peaked at $690K in Q3 2014.
  • 195 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2014.

Based on Napier Park Global Capital (US)'s 13F filing for Q4 2014, filed 13 Feb 2015.