NES
LTRPA

New England Securities’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

New England Securities’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 		$0 Hold
16
– – ﹤0.01% 1749
2014
Q3 		$1K Buy
+16
New +$559 ﹤0.01% 1622

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 16.07% 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 $187B AUM 18.48% 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

New England Securities's LTRPA Position: Q4 2014 in Review

New England Securities held its Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) position steady in Q4 2014 at 16 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1749.

New England Securities first reported a position in LTRPA in Q3 2014 and has held it in 2 quarters since. The position peaked at $1K in Q3 2014. 195 funds tracked by Wall St. Rank hold LTRPA as of Q4 2014.

  • New England Securities held 16 shares of Liberty TripAdvisor Holdings, Inc. Series A worth $0 as of Q4 2014.
  • New England Securities left its Liberty TripAdvisor Holdings, Inc. Series A share count unchanged in Q4 2014.
  • Liberty TripAdvisor Holdings, Inc. Series A made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1749 holding.
  • New England Securities first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and has held it in 2 quarters since.
  • New England Securities's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $1K in Q3 2014.
  • 195 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.