1919 Investment Counsel’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

1919 Investment Counsel’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	$2K	Buy	+56	New	+$1.96K	﹤0.01%	971

Other funds holding LTRPA

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

1919 Investment Counsel's LTRPA Position: Q3 2014 in Review

1919 Investment Counsel opened a new position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2014: 56 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #971 among its holdings.

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

1919 Investment Counsel held 56 shares of Liberty TripAdvisor Holdings, Inc. Series A worth $2K as of Q3 2014.
Liberty TripAdvisor Holdings, Inc. Series A was a new 1919 Investment Counsel position in Q3 2014.
Liberty TripAdvisor Holdings, Inc. Series A made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #971 holding.
196 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.