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

Delta 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
2019 Q1	–	Sell	-352	Closed	-$6K	–	637
2018 Q4	$6K	Hold	352	–	–	﹤0.01%	498
2018 Q3	$6K	Hold	352	–	–	﹤0.01%	529
2018 Q2	$6K	Hold	352	–	–	﹤0.01%	521
2018 Q1	$4K	Hold	352	–	–	﹤0.01%	556
2017 Q4	$3K	Hold	352	–	–	﹤0.01%	570
2017 Q3	$4K	Hold	352	–	–	﹤0.01%	517
2017 Q2	$4K	Hold	352	–	–	﹤0.01%	513
2017 Q1	$5K	Hold	352	–	–	﹤0.01%	519
2016 Q4	$5K	Hold	352	–	–	﹤0.01%	512
2016 Q3	$8K	Sell	352 -200	-36%	-$4.37K	﹤0.01%	439
2016 Q2	$12K	Sell	552 -206	-27%	-$4.53K	﹤0.01%	398
2016 Q1	$17K	Hold	758	–	–	﹤0.01%	347
2015 Q4	$23K	Buy	758 +406	+115%	+$12K	﹤0.01%	319
2015 Q3	$8K	Hold	352	–	–	﹤0.01%	430
2015 Q2	$11K	Hold	352	–	–	﹤0.01%	410
2015 Q1	$11K	Hold	352	–	–	﹤0.01%	416
2014 Q4	$9K	Hold	352	–	–	﹤0.01%	435
2014 Q3	$12K	Buy	+352	New	+$12.3K	﹤0.01%	396

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Delta Asset Management's LTRPA Position: Q1 2019 in Review

Delta Asset Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2019, closing a stake of 352 shares — an estimated $6K sold.

Delta Asset Management first reported a position in LTRPA in Q3 2014 and held it in 18 quarters. The position peaked at $23K in Q4 2015. 185 funds tracked by Wall St. Rank hold LTRPA as of Q1 2019.

Delta Asset Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2019 after selling out during the quarter.
Delta Asset Management sold 352 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2019, an estimated $6K.
Delta Asset Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 18 quarters.
Delta Asset Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $23K in Q4 2015.
185 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2019.

Based on Delta Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.