SC
LTRPA

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

ShearLink 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
2015
Q3 		– Sell
-310,694
Closed -$10M – 19
2015
Q2 		$10M Buy
310,694
+175,784
+130% +$5.33M 4.54% 10
2015
Q1 		$4.29M Buy
134,910
+15,010
+13% +$434K 3.89% 12
2014
Q4 		$3.23M Buy
+119,900
New +$3.33M 2.46% 17

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 $204B AUM 27.99% 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 $210B AUM 57.28% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.37% 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 $3.03B AUM 47.81% 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 $999B AUM 46.22% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

ShearLink Capital's LTRPA Position: Q3 2015 in Review

ShearLink Capital sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2015, closing a stake of 310,694 shares — an estimated $10M sold.

ShearLink Capital first reported a position in LTRPA in Q4 2014 and held it in 3 quarters. The position peaked at $10M in Q2 2015. 178 funds tracked by Wall St. Rank hold LTRPA as of Q3 2015.

  • ShearLink Capital reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2015 after selling out during the quarter.
  • ShearLink Capital sold 310,694 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2015, an estimated $10M.
  • ShearLink Capital first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2014 and held it in 3 quarters.
  • ShearLink Capital's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $10M in Q2 2015.
  • 178 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2015.

Based on ShearLink Capital's 13F filing for Q3 2015, filed 13 Nov 2015.