TCM
LTRPA

Tiger Consumer Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Tiger Consumer 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
Q4 		– Sell
-1,705,819
Closed -$57.8M – 32
2014
Q3 		$57.8M Buy
+1,705,819
New +$59.5M 2.88% 24

Other funds holding LTRPA

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 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 $210B AUM 57.28% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tiger Consumer Management's LTRPA Position: Q4 2014 in Review

Tiger Consumer Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2014, closing a stake of 1,705,819 shares — an estimated $57.8M sold.

Tiger Consumer Management first reported a position in LTRPA in Q3 2014 and held it in 1 quarter. The position peaked at $57.8M in Q3 2014. 195 funds tracked by Wall St. Rank hold LTRPA as of Q4 2014.

  • Tiger Consumer Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2014 after selling out during the quarter.
  • Tiger Consumer Management sold 1,705,819 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2014, an estimated $57.8M.
  • Tiger Consumer Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 1 quarter.
  • Tiger Consumer Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $57.8M in Q3 2014.
  • 195 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2014.

Based on Tiger Consumer Management's 13F filing for Q4 2014, filed 17 Feb 2015.