Gabelli & Co Investment Advisers’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Gabelli & Co Investment Advisers’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 Q4	–	Sell	-18,338	Closed	-$401K	–	167
2016 Q3	$401K	Hold	18,338	–	–	0.05%	118
2016 Q2	$401K	Hold	18,338	–	–	0.05%	121
2016 Q1	$406K	Hold	18,338	–	–	0.05%	118
2015 Q4	$556K	Hold	18,338	–	–	0.07%	111
2015 Q3	$407K	Hold	18,338	–	–	0.06%	118
2015 Q2	$591K	Hold	18,338	–	–	0.08%	106
2015 Q1	$583K	Hold	18,338	–	–	0.1%	89
2014 Q4	$493K	Hold	18,338	–	–	0.07%	94
2014 Q3	$622K	Buy	+18,338	New	+$640K	0.1%	118

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 $60.9B AUM 15.24% 1-Year Est. Return

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

ECP

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

IIM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Gabelli & Co Investment Advisers's LTRPA Position: Q4 2016 in Review

Gabelli & Co Investment Advisers sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2016, closing a stake of 18,338 shares — an estimated $401K sold.

Gabelli & Co Investment Advisers first reported a position in LTRPA in Q3 2014 and held it in 9 quarters. The position peaked at $622K in Q3 2014. 167 funds tracked by Wall St. Rank hold LTRPA as of Q4 2016.

Gabelli & Co Investment Advisers reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2016 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 18,338 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2016, an estimated $401K.
Gabelli & Co Investment Advisers first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 9 quarters.
Gabelli & Co Investment Advisers's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $622K in Q3 2014.
167 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2016.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2016, filed 10 Feb 2017.