Creative Planning’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Creative Planning’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	-836	Closed	-$10K	–	3923
2017 Q2	$10K	Buy	836 +42	+5%	+$547	﹤0.01%	3644
2017 Q1	$11K	Sell	794 -2	-0.3%	-$31	﹤0.01%	3556
2016 Q4	$12K	Sell	796 -10	-1%	-$184	﹤0.01%	3446
2016 Q3	$18K	Hold	806	–	–	﹤0.01%	3138
2016 Q2	$18K	Buy	806 +40	+5%	+$880	﹤0.01%	2887
2016 Q1	$17K	Buy	766 +26	+4%	+$571	﹤0.01%	2883
2015 Q4	$22K	Buy	740 +62	+9%	+$1.83K	﹤0.01%	2784
2015 Q3	$15K	Buy	+678	New	+$18.8K	﹤0.01%	2966
2015 Q2	–	Sell	-802	Closed	-$25K	–	3222
2015 Q1	$25K	Buy	802 +10	+1%	+$289	﹤0.01%	2562
2014 Q4	$21K	Buy	792 +88	+13%	+$2.44K	﹤0.01%	2621
2014 Q3	$24K	Buy	+704	New	+$24.6K	﹤0.01%	2431

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

Creative Planning's LTRPA Position: Q3 2017 in Review

Creative Planning sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2017, closing a stake of 836 shares — an estimated $10K sold.

Creative Planning first reported a position in LTRPA in Q3 2014 and held it in 11 quarters. The position peaked at $25K in Q1 2015. 145 funds tracked by Wall St. Rank hold LTRPA as of Q3 2017.

Creative Planning reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 836 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2017, an estimated $10K.
Creative Planning first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 11 quarters.
Creative Planning's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $25K in Q1 2015.
145 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.