Acrospire Investment Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Acrospire Investment Management’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 Q3	–	Sell	-387	Closed	-$4K	–	1580
2017 Q2	$4K	Sell	387 -2,127	-85%	-$27.7K	﹤0.01%	2001
2017 Q1	$35K	Sell	2,514 -1,500	-37%	-$23.6K	0.03%	1255
2016 Q4	$60K	Sell	4,014 -1,586	-28%	-$29.2K	0.02%	1284
2016 Q3	$122K	Buy	5,600 +2,100	+60%	+$45.9K	0.08%	393
2016 Q2	$77K	Buy	3,500 +1,100	+46%	+$24.2K	0.06%	711
2016 Q1	$53K	Buy	+2,400	New	+$52.7K	0.04%	900

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Acrospire Investment Management's LTRPA Position: Q3 2017 in Review

Acrospire Investment Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2017, closing a stake of 387 shares — an estimated $4K sold.

Acrospire Investment Management first reported a position in LTRPA in Q1 2016 and held it in 6 quarters. The position peaked at $122K in Q3 2016. 145 funds tracked by Wall St. Rank hold LTRPA as of Q3 2017.

Acrospire Investment Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2017 after selling out during the quarter.
Acrospire Investment Management sold 387 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2017, an estimated $4K.
Acrospire Investment Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2016 and held it in 6 quarters.
Acrospire Investment Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $122K in Q3 2016.
145 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.