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

Envestnet 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
2018 Q3	–	Sell	-45	Closed	-$1K	–	2771
2018 Q2	$1K	Hold	45	–	–	﹤0.01%	2836
2018 Q1	$0	Sell	45 -8	-15%	-$83	﹤0.01%	2979
2017 Q4	$0	Hold	53	–	–	﹤0.01%	3014
2017 Q3	$0	Sell	53 -6	-10%	-$75	﹤0.01%	3073
2017 Q2	$0	Buy	59 +4	+7%	+$52	﹤0.01%	3151
2017 Q1	$0	Hold	55	–	–	﹤0.01%	3183
2016 Q4	$0	Buy	+55	New	+$1.01K	﹤0.01%	3379

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Envestnet Asset Management's LTRPA Position: Q3 2018 in Review

Envestnet Asset Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2018, closing a stake of 45 shares — an estimated $1K sold.

Envestnet Asset Management first reported a position in LTRPA in Q4 2016 and held it in 7 quarters. The position peaked at $1K in Q2 2018. 167 funds tracked by Wall St. Rank hold LTRPA as of Q3 2018.

Envestnet Asset Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2018 after selling out during the quarter.
Envestnet Asset Management sold 45 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2018, an estimated $1K.
Envestnet Asset Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2016 and held it in 7 quarters.
Envestnet Asset Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $1K in Q2 2018.
167 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.