UOC
LTRPA

UBS O'Connor’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-122,083
Closed -$3.28M – 873
2014
Q4 		$3.28M Sell
122,083
-523,283
-81% -$14.5M 0.06% 239
2014
Q3 		$21.9M Buy
+645,366
New +$22.5M 0.38% 82

Other funds holding LTRPA

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 $166B AUM 43.98% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

UBS O'Connor's LTRPA Position: Q1 2015 in Review

UBS O'Connor sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2015, closing a stake of 122,083 shares — an estimated $3.28M sold.

UBS O'Connor first reported a position in LTRPA in Q3 2014 and held it in 2 quarters. The position peaked at $21.9M in Q3 2014. 196 funds tracked by Wall St. Rank hold LTRPA as of Q1 2015.

  • UBS O'Connor reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2015 after selling out during the quarter.
  • UBS O'Connor sold 122,083 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2015, an estimated $3.28M.
  • UBS O'Connor first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 2 quarters.
  • UBS O'Connor's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $21.9M in Q3 2014.
  • 196 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2015.

Based on UBS O'Connor's 13F filing for Q1 2015, filed 14 May 2015.