U
LTRPA

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

UBS’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
Q3 		$427K Buy
+12,604
New +$440K ﹤0.01% 4427

Other funds holding LTRPA

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 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
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 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 $999B AUM 46.22% 1-Year Est. Return

UBS's LTRPA Position: Q3 2014 in Review

UBS opened a new position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2014: 12,604 shares worth $427K. The stake represents ﹤0.01% of the portfolio and ranks #4427 among its holdings.

196 funds tracked by Wall St. Rank hold LTRPA as of Q3 2014.

  • UBS held 12,604 shares of Liberty TripAdvisor Holdings, Inc. Series A worth $427K as of Q3 2014.
  • Liberty TripAdvisor Holdings, Inc. Series A was a new UBS position in Q3 2014.
  • Liberty TripAdvisor Holdings, Inc. Series A made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4427 holding.
  • 196 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.