KLWA
LTRPA

Kelly Lawrence W & Associates’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Kelly Lawrence W & Associates’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
Q2 		– Sell
-2
Closed – – 209
2017
Q1 		$0 Buy
+2
New +$31 ﹤0.01% 224

Other funds holding LTRPA

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Kelly Lawrence W & Associates's LTRPA Position: Q2 2017 in Review

Kelly Lawrence W & Associates sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2017, closing a stake of 2 shares.

Kelly Lawrence W & Associates first reported a position in LTRPA in Q1 2017 and held it in 1 quarter. The position peaked at $0 in Q1 2017. 145 funds tracked by Wall St. Rank hold LTRPA as of Q2 2017.

  • Kelly Lawrence W & Associates reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2017 after selling out during the quarter.
  • Kelly Lawrence W & Associates sold 2 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2017.
  • Kelly Lawrence W & Associates first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2017 and held it in 1 quarter.
  • Kelly Lawrence W & Associates's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $0 in Q1 2017.
  • 145 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2017.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2017, filed 1 Aug 2017.