Columbia Wanger Asset Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Columbia Wanger Asset 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
2017 Q1	–	Sell	-1,058,203	Closed	-$15.9M	–	209
2016 Q4	$15.9M	Sell	1,058,203 -610,872	-37%	-$11.3M	0.22%	157
2016 Q3	$36.5M	Sell	1,669,075 -318,360	-16%	-$6.96M	0.48%	93
2016 Q2	$43.5M	Sell	1,987,435 -617,654	-24%	-$13.6M	0.5%	87
2016 Q1	$57.7M	Buy	2,605,089 +847,913	+48%	+$18.6M	0.62%	69
2015 Q4	$53.3M	Buy	+1,757,176	New	+$51.8M	0.53%	78

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ECP

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

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

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

Columbia Wanger Asset Management's LTRPA Position: Q1 2017 in Review

Columbia Wanger Asset Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2017, closing a stake of 1,058,203 shares — an estimated $15.9M sold.

Columbia Wanger Asset Management first reported a position in LTRPA in Q4 2015 and held it in 5 quarters. The position peaked at $57.7M in Q1 2016. 145 funds tracked by Wall St. Rank hold LTRPA as of Q1 2017.

Columbia Wanger Asset Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2017 after selling out during the quarter.
Columbia Wanger Asset Management sold 1,058,203 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2017, an estimated $15.9M.
Columbia Wanger Asset Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2015 and held it in 5 quarters.
Columbia Wanger Asset Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $57.7M in Q1 2016.
145 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2017.

Based on Columbia Wanger Asset Management's 13F filing for Q1 2017, filed 12 May 2017.