QBFM
LTRPA

QS Batterymarch Financial Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

QS Batterymarch Financial 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
Q3 		$150K Buy
+4,400
New +$154K ﹤0.01% 715

Other funds holding LTRPA

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FP
FPR Partners San Francisco, California $579M AUM 26.76% 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
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 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

QS Batterymarch Financial Management's LTRPA Position: Q3 2014 in Review

QS Batterymarch Financial Management opened a new position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2014: 4,400 shares worth $150K. The stake represents ﹤0.01% of the portfolio and ranks #715 among its holdings.

196 funds tracked by Wall St. Rank hold LTRPA as of Q3 2014.

  • QS Batterymarch Financial Management held 4,400 shares of Liberty TripAdvisor Holdings, Inc. Series A worth $150K as of Q3 2014.
  • Liberty TripAdvisor Holdings, Inc. Series A was a new QS Batterymarch Financial Management position in Q3 2014.
  • Liberty TripAdvisor Holdings, Inc. Series A made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #715 holding.
  • 196 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.