Baillie Gifford & Co’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Baillie Gifford & Co’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 Q4	–	Sell	-543,314	Closed	-$6.71M	–	206
2017 Q3	$6.71M	Hold	543,314	–	–	0.01%	177
2017 Q2	$6.3M	Hold	543,314	–	–	0.01%	177
2017 Q1	$7.66M	Hold	543,314	–	–	0.01%	161
2016 Q4	$8.18M	Hold	543,314	–	–	0.01%	165
2016 Q3	$11.9M	Hold	543,314	–	–	0.02%	146
2016 Q2	$11.9M	Hold	543,314	–	–	0.02%	144
2016 Q1	$12M	Buy	543,314 +26,581	+5%	+$584K	0.02%	149
2015 Q4	$15.7M	Hold	516,733	–	–	0.03%	125
2015 Q3	$11.5M	Sell	516,733 -131,683	-20%	-$3.64M	0.02%	141
2015 Q2	$20.9M	Sell	648,416 -37,895	-6%	-$1.15M	0.04%	114
2015 Q1	$21.8M	Buy	+686,311	New	+$19.8M	0.04%	114

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 $5.72T AUM 30.48% 1-Year Est. Return

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

ECP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Baillie Gifford & Co's LTRPA Position: Q4 2017 in Review

Baillie Gifford & Co sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2017, closing a stake of 543,314 shares — an estimated $6.71M sold.

Baillie Gifford & Co first reported a position in LTRPA in Q1 2015 and held it in 11 quarters. The position peaked at $21.8M in Q1 2015. 152 funds tracked by Wall St. Rank hold LTRPA as of Q4 2017.

Baillie Gifford & Co reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2017 after selling out during the quarter.
Baillie Gifford & Co sold 543,314 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2017, an estimated $6.71M.
Baillie Gifford & Co first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2015 and held it in 11 quarters.
Baillie Gifford & Co's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $21.8M in Q1 2015.
152 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2017.

Based on Baillie Gifford & Co's 13F filing for Q4 2017, filed 13 Feb 2018.