CT Financial Advisors’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

CT Financial Advisors’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	$4.85K	Hold	344	–	–	﹤0.01%	512
2016 Q4	$5.18K	Hold	344	–	–	﹤0.01%	502
2016 Q3	$7.52K	Hold	344	–	–	﹤0.01%	468
2016 Q2	$7.53K	Hold	344	–	–	﹤0.01%	460
2016 Q1	$7.62K	Hold	344	–	–	﹤0.01%	477
2015 Q4	$10.4K	Hold	344	–	–	0.01%	448
2015 Q3	$7.63K	Hold	344	–	–	﹤0.01%	483
2015 Q2	$11.1K	Sell	344 -50	-13%	-$1.52K	0.01%	459
2015 Q1	$12.5K	Hold	394	–	–	0.01%	440
2014 Q4	$10.6K	Buy	+394	New	+$10.9K	0.01%	381

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 $5.72T AUM 30.48% 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

CT Financial Advisors's LTRPA Position: Q1 2017 in Review

CT Financial Advisors held its Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) position steady in Q1 2017 at 344 shares worth $4.85K. The position accounts for ﹤0.01% of the portfolio, ranked #512.

CT Financial Advisors first reported a position in LTRPA in Q4 2014 and has held it in 10 quarters since. The position peaked at $12.5K in Q1 2015. 145 funds tracked by Wall St. Rank hold LTRPA as of Q1 2017.

CT Financial Advisors held 344 shares of Liberty TripAdvisor Holdings, Inc. Series A worth $4.85K as of Q1 2017.
CT Financial Advisors left its Liberty TripAdvisor Holdings, Inc. Series A share count unchanged in Q1 2017.
Liberty TripAdvisor Holdings, Inc. Series A made up ﹤0.01% of CT Financial Advisors's portfolio in Q1 2017, its #512 holding.
CT Financial Advisors first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2014 and has held it in 10 quarters since.
CT Financial Advisors's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $12.5K in Q1 2015.
145 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.