SC
LTRPA

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

Sculptor Capital’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
2016
Q3 		– Sell
-385,317
Closed -$8.43M – 400
2016
Q2 		$8.43M Buy
385,317
+245,317
+175% +$5.39M 0.05% 209
2016
Q1 		$3.1M Buy
+140,000
New +$3.08M 0.02% 269

Other funds holding LTRPA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sculptor Capital's LTRPA Position: Q3 2016 in Review

Sculptor Capital sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2016, closing a stake of 385,317 shares — an estimated $8.43M sold.

Sculptor Capital first reported a position in LTRPA in Q1 2016 and held it in 2 quarters. The position peaked at $8.43M in Q2 2016. 174 funds tracked by Wall St. Rank hold LTRPA as of Q3 2016.

  • Sculptor Capital reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2016 after selling out during the quarter.
  • Sculptor Capital sold 385,317 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2016, an estimated $8.43M.
  • Sculptor Capital first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2016 and held it in 2 quarters.
  • Sculptor Capital's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $8.43M in Q2 2016.
  • 174 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2016.

Based on Sculptor Capital's 13F filing for Q3 2016, filed 10 Nov 2016.