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

Artemis 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
2016 Q3	–	Sell	-43,137	Closed	-$944K	–	260
2016 Q2	$944K	Hold	43,137	–	–	0.03%	207
2016 Q1	$956K	Sell	43,137 -296	-0.7%	-$6.5K	0.02%	209
2015 Q4	$1.32M	Buy	43,433 +916	+2%	+$27K	0.03%	179
2015 Q3	$943K	Buy	42,517 +19,575	+85%	+$542K	0.03%	195
2015 Q2	$740K	Buy	22,942 +4,981	+28%	+$151K	0.02%	195
2015 Q1	$571K	Hold	17,961	–	–	0.02%	214
2014 Q4	$483K	Buy	+17,961	New	+$498K	0.02%	217

Other funds holding LTRPA

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

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

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

IIM

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Artemis Investment Management's LTRPA Position: Q3 2016 in Review

Artemis Investment Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2016, closing a stake of 43,137 shares — an estimated $944K sold.

Artemis Investment Management first reported a position in LTRPA in Q4 2014 and held it in 7 quarters. The position peaked at $1.32M in Q4 2015. 174 funds tracked by Wall St. Rank hold LTRPA as of Q3 2016.

Artemis Investment Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2016 after selling out during the quarter.
Artemis Investment Management sold 43,137 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2016, an estimated $944K.
Artemis Investment Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2014 and held it in 7 quarters.
Artemis Investment Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $1.32M in Q4 2015.
174 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2016.

Based on Artemis Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.