Capital Guardian Trust’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Capital Guardian Trust’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
2015 Q4	–	Sell	-86	Closed	-$2K	–	743
2015 Q3	$2K	Hold	86	–	–	﹤0.01%	696
2015 Q2	$3K	Sell	86 -10	-10%	-$303	﹤0.01%	665
2015 Q1	$3K	Buy	+96	New	+$2.77K	﹤0.01%	732
2014 Q4	–	Sell	-24	Closed	-$1K	–	633
2014 Q3	$1K	Buy	+24	New	+$838	﹤0.01%	627

Other funds holding LTRPA

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

Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

IIM

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

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

ECP

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

OCAM

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

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

Capital Guardian Trust's LTRPA Position: Q4 2015 in Review

Capital Guardian Trust sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2015, closing a stake of 86 shares — an estimated $2K sold.

Capital Guardian Trust first reported a position in LTRPA in Q3 2014 and held it in 4 quarters. The position peaked at $3K in Q2 2015. 191 funds tracked by Wall St. Rank hold LTRPA as of Q4 2015.

Capital Guardian Trust reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2015 after selling out during the quarter.
Capital Guardian Trust sold 86 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2015, an estimated $2K.
Capital Guardian Trust first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 4 quarters.
Capital Guardian Trust's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $3K in Q2 2015.
191 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2015.

Based on Capital Guardian Trust's 13F filing for Q4 2015, filed 12 Feb 2016.