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

Ameriprise’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
2019 Q1	–	Sell	-15	Closed	–	–	3789
2018 Q4	$0	Hold	15	–	–	﹤0.01%	3787
2018 Q3	$0	Buy	+15	New	+$238	﹤0.01%	3793
2017 Q1	–	Sell	-71,630	Closed	-$1.08M	–	3695
2016 Q4	$1.08M	Sell	71,630 -96,365	-57%	-$1.78M	﹤0.01%	2941
2016 Q3	$3.67M	Sell	167,995 -151,920	-47%	-$3.32M	﹤0.01%	2220
2016 Q2	$7M	Buy	319,915 +123,437	+63%	+$2.71M	﹤0.01%	1686
2016 Q1	$4.35M	Sell	196,478 -3,046	-2%	-$66.9K	﹤0.01%	2056
2015 Q4	$6.05M	Buy	199,524 +52,743	+36%	+$1.55M	﹤0.01%	1852
2015 Q3	$3.25M	Sell	146,781 -14,584	-9%	-$404K	﹤0.01%	2299
2015 Q2	$5.2M	Sell	161,365 -33,053	-17%	-$1M	﹤0.01%	2127
2015 Q1	$6.18M	Sell	194,418 -92,121	-32%	-$2.66M	﹤0.01%	1960
2014 Q4	$7.71M	Buy	286,539 +270,292	+1,664%	+$7.5M	﹤0.01%	1728
2014 Q3	$550K	Buy	+16,247	New	+$567K	﹤0.01%	3019

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ameriprise's LTRPA Position: Q1 2019 in Review

Ameriprise sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2019, closing a stake of 15 shares.

Ameriprise first reported a position in LTRPA in Q3 2014 and held it in 12 quarters. The position peaked at $7.71M in Q4 2014. 185 funds tracked by Wall St. Rank hold LTRPA as of Q1 2019.

Ameriprise reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2019 after selling out during the quarter.
Ameriprise sold 15 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2019.
Ameriprise first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 12 quarters.
Ameriprise's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $7.71M in Q4 2014.
185 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2019.

Based on Ameriprise's 13F filing for Q1 2019, filed 15 May 2019.