KI
LTRPA

Koch Industries’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Koch Industries’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
Q3 		– Sell
-13,999
Closed -$162K – 589
2017
Q2 		$162K Buy
+13,999
New +$182K 0.04% 442

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Koch Industries's LTRPA Position: Q3 2017 in Review

Koch Industries sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2017, closing a stake of 13,999 shares — an estimated $162K sold.

Koch Industries first reported a position in LTRPA in Q2 2017 and held it in 1 quarter. The position peaked at $162K in Q2 2017. 145 funds tracked by Wall St. Rank hold LTRPA as of Q3 2017.

  • Koch Industries reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2017 after selling out during the quarter.
  • Koch Industries sold 13,999 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2017, an estimated $162K.
  • Koch Industries first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q2 2017 and held it in 1 quarter.
  • Koch Industries's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $162K in Q2 2017.
  • 145 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2017.

Based on Koch Industries's 13F filing for Q3 2017, filed 13 Nov 2017.