Lehman Financial Resources’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Lehman Financial Resources’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
2015 Q4	–	Sell	-56	Closed	-$1K	–	384
2015 Q3	$1K	Hold	56	–	–	﹤0.01%	436
2015 Q2	$1K	Hold	56	–	–	﹤0.01%	415
2015 Q1	$2K	Hold	56	–	–	﹤0.01%	386
2014 Q4	$2K	Hold	56	–	–	﹤0.01%	372
2014 Q3	$2K	Buy	+56	New	+$1.96K	﹤0.01%	390

Other funds holding LTRPA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

IIM

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

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

ECP

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lehman Financial Resources's LTRPA Position: Q4 2015 in Review

Lehman Financial Resources sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2015, closing a stake of 56 shares — an estimated $1K sold.

Lehman Financial Resources first reported a position in LTRPA in Q3 2014 and held it in 5 quarters. The position peaked at $2K in Q1 2015. 191 funds tracked by Wall St. Rank hold LTRPA as of Q4 2015.

Lehman Financial Resources reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2015 after selling out during the quarter.
Lehman Financial Resources sold 56 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2015, an estimated $1K.
Lehman Financial Resources first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 5 quarters.
Lehman Financial Resources's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $2K in Q1 2015.
191 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2015.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.