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

Anchor 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
2018 Q3	–	Sell	-8	Closed	-$129	–	840
2018 Q2	$129	Hold	8	–	–	﹤0.01%	828
2018 Q1	$86	Hold	8	–	–	﹤0.01%	801
2017 Q4	$75	Hold	8	–	–	﹤0.01%	807
2017 Q3	$99	Hold	8	–	–	﹤0.01%	772
2017 Q2	$93	Hold	8	–	–	﹤0.01%	701
2017 Q1	$113	Hold	8	–	–	﹤0.01%	697
2016 Q4	$120	Hold	8	–	–	﹤0.01%	669
2016 Q3	$175	Hold	8	–	–	﹤0.01%	653
2016 Q2	$175	Hold	8	–	–	﹤0.01%	652
2016 Q1	$177	Buy	+8	New	+$176	﹤0.01%	636

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

ECP

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

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

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

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

Anchor Investment Management's LTRPA Position: Q3 2018 in Review

Anchor Investment Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2018, closing a stake of 8 shares — an estimated $129 sold.

Anchor Investment Management first reported a position in LTRPA in Q1 2016 and held it in 10 quarters. The position peaked at $177 in Q1 2016. 167 funds tracked by Wall St. Rank hold LTRPA as of Q3 2018.

Anchor Investment Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2018 after selling out during the quarter.
Anchor Investment Management sold 8 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2018, an estimated $129.
Anchor Investment Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2016 and held it in 10 quarters.
Anchor Investment Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $177 in Q1 2016.
167 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2018.

Based on Anchor Investment Management's 13F filing for Q3 2018, filed 3 Jan 2024.