First City Capital Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-4	Closed	-$89	–	534
2016 Q1	$89	Hold	4	–	–	﹤0.01%	657
2015 Q4	$121	Hold	4	–	–	﹤0.01%	655
2015 Q3	$89	Hold	4	–	–	﹤0.01%	626
2015 Q2	$129	Hold	4	–	–	﹤0.01%	598
2015 Q1	$127	Hold	4	–	–	﹤0.01%	574
2014 Q4	$108	Hold	4	–	–	﹤0.01%	600
2014 Q3	$136	Buy	+4	New	+$140	﹤0.01%	613

Other funds holding LTRPA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

First City Capital Management's LTRPA Position: Q2 2016 in Review

First City Capital Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2016, closing a stake of 4 shares — an estimated $89 sold.

First City Capital Management first reported a position in LTRPA in Q3 2014 and held it in 7 quarters. The position peaked at $136 in Q3 2014. 188 funds tracked by Wall St. Rank hold LTRPA as of Q2 2016.

First City Capital Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 4 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2016, an estimated $89.
First City Capital Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 7 quarters.
First City Capital Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $136 in Q3 2014.
188 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.