TCM
LTRPA

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

Tradewinds Capital 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
2015
Q4 		– Sell
-4
Closed – – 698
2015
Q3 		$0 Hold
4
– – ﹤0.01% 731
2015
Q2 		$0 Hold
4
– – ﹤0.01% 700
2015
Q1 		$0 Hold
4
– – ﹤0.01% 657
2014
Q4 		$0 Hold
4
– – ﹤0.01% 661
2014
Q3 		$0 Buy
+4
New +$140 ﹤0.01% 645

Other funds holding LTRPA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tradewinds Capital Management's LTRPA Position: Q4 2015 in Review

Tradewinds Capital Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2015, closing a stake of 4 shares.

Tradewinds Capital Management first reported a position in LTRPA in Q3 2014 and held it in 5 quarters. The position peaked at $0 in Q3 2015. 191 funds tracked by Wall St. Rank hold LTRPA as of Q4 2015.

  • Tradewinds Capital Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2015 after selling out during the quarter.
  • Tradewinds Capital Management sold 4 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2015.
  • Tradewinds Capital Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 5 quarters.
  • Tradewinds Capital Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $0 in Q3 2015.
  • 191 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2015.

Based on Tradewinds Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.