SC
LTRPA

Searle & Co’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Searle & Co’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
Q3 		– Sell
-12
Closed – – 274
2015
Q2 		$0 Hold
12
– – ﹤0.01% 345
2015
Q1 		$0 Hold
12
– – ﹤0.01% 365
2014
Q4 		$0 Buy
+12
New +$333 ﹤0.01% 368

Other funds holding LTRPA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Searle & Co's LTRPA Position: Q3 2015 in Review

Searle & Co sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2015, closing a stake of 12 shares.

Searle & Co first reported a position in LTRPA in Q4 2014 and held it in 3 quarters. The position peaked at $0 in Q2 2015. 178 funds tracked by Wall St. Rank hold LTRPA as of Q3 2015.

  • Searle & Co reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2015 after selling out during the quarter.
  • Searle & Co sold 12 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2015.
  • Searle & Co first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2014 and held it in 3 quarters.
  • Searle & Co's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $0 in Q2 2015.
  • 178 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.