First Eagle Investment Management
LTRPA

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 – 339
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

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return