URS
LTRPA

Utah Retirement Systems’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Utah Retirement Systems’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
Q2 		– Sell
-13,114
Closed -$417K – 1044
2015
Q1 		$417K Buy
13,114
+400
+3% +$11.6K 0.01% 931
2014
Q4 		$342K Hold
12,714
– – 0.01% 968
2014
Q3 		$431K Buy
+12,714
New +$444K 0.01% 933

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Utah Retirement Systems's LTRPA Position: Q2 2015 in Review

Utah Retirement Systems sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2015, closing a stake of 13,114 shares — an estimated $417K sold.

Utah Retirement Systems first reported a position in LTRPA in Q3 2014 and held it in 3 quarters. The position peaked at $431K in Q3 2014. 191 funds tracked by Wall St. Rank hold LTRPA as of Q2 2015.

  • Utah Retirement Systems reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2015 after selling out during the quarter.
  • Utah Retirement Systems sold 13,114 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2015, an estimated $417K.
  • Utah Retirement Systems first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 3 quarters.
  • Utah Retirement Systems's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $431K in Q3 2014.
  • 191 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2015.

Based on Utah Retirement Systems's 13F filing for Q2 2015, filed 11 Aug 2015.