D.A. Davidson & Co’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

D.A. Davidson & Co’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	-122	Closed	-$1K	–	2086
2017 Q2	$1K	Sell	122 -800	-87%	-$10.4K	﹤0.01%	2344
2017 Q1	$13K	Sell	922 -397	-30%	-$6.24K	﹤0.01%	1958
2016 Q4	$19K	Sell	1,319 -375	-22%	-$6.91K	﹤0.01%	1948
2016 Q3	$36K	Buy	1,694 +518	+44%	+$11.3K	﹤0.01%	1666
2016 Q2	$25K	Hold	1,176	–	–	﹤0.01%	1683
2016 Q1	$26K	Hold	1,176	–	–	﹤0.01%	1635
2015 Q4	$35K	Sell	1,176 -600	-34%	-$17.7K	﹤0.01%	1532
2015 Q3	$39K	Buy	1,776 +1,400	+372%	+$38.7K	﹤0.01%	1471
2015 Q2	$12K	Sell	376 -18	-5%	-$546	﹤0.01%	1832
2015 Q1	$12K	Buy	394 +14	+4%	+$405	﹤0.01%	1766
2014 Q4	$10K	Hold	380	–	–	﹤0.01%	1827
2014 Q3	$12K	Buy	+380	New	+$13.3K	﹤0.01%	1798

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

D.A. Davidson & Co's LTRPA Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2017, closing a stake of 122 shares — an estimated $1K sold.

D.A. Davidson & Co first reported a position in LTRPA in Q3 2014 and held it in 12 quarters. The position peaked at $39K in Q3 2015. 145 funds tracked by Wall St. Rank hold LTRPA as of Q3 2017.

D.A. Davidson & Co reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 122 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2017, an estimated $1K.
D.A. Davidson & Co first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 12 quarters.
D.A. Davidson & Co's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $39K in Q3 2015.
145 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.