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

Cipher Capital’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 Q3	–	Sell	-24,909	Closed	-$289K	–	706
2017 Q2	$289K	Buy	+24,909	New	+$324K	0.02%	507
2017 Q1	–	Sell	-25,362	Closed	-$382K	–	725
2016 Q4	$382K	Sell	25,362 -2,392	-9%	-$44.1K	0.03%	537
2016 Q3	$606K	Buy	27,754 +11,694	+73%	+$256K	0.04%	521
2016 Q2	$352K	Sell	16,060 -399	-2%	-$8.77K	0.02%	604
2016 Q1	$365K	Buy	16,459 +941	+6%	+$20.7K	0.03%	592
2015 Q4	$471K	Sell	15,518 -3,651	-19%	-$108K	0.07%	385
2015 Q3	$425K	Buy	+19,169	New	+$531K	0.06%	374
2015 Q2	–	Sell	-10,963	Closed	-$349K	–	635
2015 Q1	$349K	Buy	+10,963	New	+$317K	0.06%	408

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Norges Bank Oslo, Norway $935B AUM

Cipher Capital's LTRPA Position: Q3 2017 in Review

Cipher Capital sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2017, closing a stake of 24,909 shares — an estimated $289K sold.

Cipher Capital first reported a position in LTRPA in Q1 2015 and held it in 8 quarters. The position peaked at $606K in Q3 2016. 145 funds tracked by Wall St. Rank hold LTRPA as of Q3 2017.

Cipher Capital reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2017 after selling out during the quarter.
Cipher Capital sold 24,909 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2017, an estimated $289K.
Cipher Capital first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2015 and held it in 8 quarters.
Cipher Capital's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $606K in Q3 2016.
145 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2017.

Based on Cipher Capital's 13F filing for Q3 2017, filed 8 Nov 2017.