SIM
LTRPA

Spark Investment Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Spark Investment 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
2016
Q4 		– Sell
-41,600
Closed -$908K – 907
2016
Q3 		$908K Buy
+41,600
New +$909K 0.07% 374
2014
Q4 		– Sell
-46,200
Closed -$1.56M – 825
2014
Q3 		$1.56M Buy
+46,200
New +$1.61M 0.24% 144

Other funds holding LTRPA

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Spark Investment Management's LTRPA Position: Q4 2016 in Review

Spark Investment Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2016, closing a stake of 41,600 shares — an estimated $908K sold.

Spark Investment Management first reported a position in LTRPA in Q3 2014 and held it in 2 quarters. The position peaked at $1.56M in Q3 2014. 167 funds tracked by Wall St. Rank hold LTRPA as of Q4 2016.

  • Spark Investment Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2016 after selling out during the quarter.
  • Spark Investment Management sold 41,600 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2016, an estimated $908K.
  • Spark Investment Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 2 quarters.
  • Spark Investment Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $1.56M in Q3 2014.
  • 167 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2016.

Based on Spark Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.