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

First Eagle Investment 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
2017 Q1	–	Sell	-436	Closed	-$7K	–	337
2016 Q4	$7K	Hold	436	–	–	﹤0.01%	315
2016 Q3	$10K	Hold	436	–	–	﹤0.01%	326
2016 Q2	$10K	Hold	436	–	–	﹤0.01%	338
2016 Q1	$10K	Hold	436	–	–	﹤0.01%	321
2015 Q4	$13K	Hold	436	–	–	﹤0.01%	312
2015 Q3	$10K	Hold	436	–	–	﹤0.01%	306
2015 Q2	$14K	Hold	436	–	–	﹤0.01%	297
2015 Q1	$14K	Hold	436	–	–	﹤0.01%	314
2014 Q4	$12K	Hold	436	–	–	﹤0.01%	320
2014 Q3	$15K	Buy	+436	New	+$15.2K	﹤0.01%	317

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 $64.6B AUM 18.98% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

ECP

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

First Eagle Investment Management's LTRPA Position: Q1 2017 in Review

First Eagle Investment Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2017, closing a stake of 436 shares — an estimated $7K sold.

First Eagle Investment Management first reported a position in LTRPA in Q3 2014 and held it in 10 quarters. The position peaked at $15K in Q3 2014. 145 funds tracked by Wall St. Rank hold LTRPA as of Q1 2017.

First Eagle Investment Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2017 after selling out during the quarter.
First Eagle Investment Management sold 436 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2017, an estimated $7K.
First Eagle Investment Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 10 quarters.
First Eagle Investment Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $15K in Q3 2014.
145 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2017.

Based on First Eagle Investment Management's 13F filing for Q1 2017, filed 5 May 2017.