WA
LTRPA

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

Waverly Advisors’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
-270
Closed -$6K – 409
2015
Q3 		$6K Hold
270
– – ﹤0.01% 373
2015
Q2 		$9K Hold
270
– – 0.01% 282
2015
Q1 		$9K Hold
270
– – ﹤0.01% 275
2014
Q4 		$7K Hold
270
– – ﹤0.01% 354
2014
Q3 		$9K Buy
+270
New +$9.43K ﹤0.01% 516

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 $187B AUM 18.48% 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

Waverly Advisors's LTRPA Position: Q4 2015 in Review

Waverly Advisors sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2015, closing a stake of 270 shares — an estimated $6K sold.

Waverly Advisors first reported a position in LTRPA in Q3 2014 and held it in 5 quarters. The position peaked at $9K in Q2 2015. 191 funds tracked by Wall St. Rank hold LTRPA as of Q4 2015.

  • Waverly Advisors reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2015 after selling out during the quarter.
  • Waverly Advisors sold 270 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2015, an estimated $6K.
  • Waverly Advisors first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 5 quarters.
  • Waverly Advisors's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $9K in Q2 2015.
  • 191 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2015.

Based on Waverly Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.