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

Virtu KCG Holdings’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
2017 Q2	$170K	Buy	+14,614	New	+$190K	﹤0.01%	2232

Other funds holding LTRPA

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Virtu KCG Holdings's LTRPA Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2017: 14,614 shares worth $170K. The stake represents ﹤0.01% of the portfolio and ranks #2232 among its holdings.

145 funds tracked by Wall St. Rank hold LTRPA as of Q2 2017.

Virtu KCG Holdings held 14,614 shares of Liberty TripAdvisor Holdings, Inc. Series A worth $170K as of Q2 2017.
Liberty TripAdvisor Holdings, Inc. Series A was a new Virtu KCG Holdings position in Q2 2017.
Liberty TripAdvisor Holdings, Inc. Series A made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2232 holding.
145 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.