NSCM
LTRPA

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

New South 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
2015
Q1 		– Sell
-143,330
Closed -$3.86M – 68
2014
Q4 		$3.86M Buy
143,330
+1,672
+1% +$46.4K 0.12% 53
2014
Q3 		$4.8M Buy
+141,658
New +$4.94M 0.16% 53

Other funds holding LTRPA

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
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

New South Capital Management's LTRPA Position: Q1 2015 in Review

New South Capital Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2015, closing a stake of 143,330 shares — an estimated $3.86M sold.

New South Capital Management first reported a position in LTRPA in Q3 2014 and held it in 2 quarters. The position peaked at $4.8M in Q3 2014. 196 funds tracked by Wall St. Rank hold LTRPA as of Q1 2015.

  • New South Capital Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2015 after selling out during the quarter.
  • New South Capital Management sold 143,330 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2015, an estimated $3.86M.
  • New South Capital Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 2 quarters.
  • New South Capital Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $4.8M in Q3 2014.
  • 196 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2015.

Based on New South Capital Management's 13F filing for Q1 2015, filed 14 May 2015.