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

Archon Partners’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
2016 Q4	–	Sell	-45,300	Closed	-$990K	–	60
2016 Q3	$990K	Buy	45,300 +1,900	+4%	+$41.5K	0.26%	48
2016 Q2	$950K	Buy	43,400 +2,500	+6%	+$55K	0.26%	47
2016 Q1	$906K	Sell	40,900 -4,300	-10%	-$94.4K	0.25%	47
2015 Q4	$1.37M	Hold	45,200	–	–	0.37%	45
2015 Q3	$1M	Buy	45,200 +5,730	+15%	+$159K	0.3%	46
2015 Q2	$1.27M	Buy	39,470 +2,470	+7%	+$74.9K	0.33%	48
2015 Q1	$1.18M	Buy	37,000 +6,000	+19%	+$173K	0.3%	49
2014 Q4	$834K	Buy	31,000 +10,800	+53%	+$300K	0.22%	56
2014 Q3	$685K	Buy	+20,200	New	+$705K	0.19%	55

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

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

ECP

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

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Archon Partners's LTRPA Position: Q4 2016 in Review

Archon Partners sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2016, closing a stake of 45,300 shares — an estimated $990K sold.

Archon Partners first reported a position in LTRPA in Q3 2014 and held it in 9 quarters. The position peaked at $1.37M in Q4 2015. 167 funds tracked by Wall St. Rank hold LTRPA as of Q4 2016.

Archon Partners reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2016 after selling out during the quarter.
Archon Partners sold 45,300 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2016, an estimated $990K.
Archon Partners first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 9 quarters.
Archon Partners's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $1.37M in Q4 2015.
167 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2016.

Based on Archon Partners's 13F filing for Q4 2016, filed 14 Feb 2017.