Loring Wolcott & Coolidge Fiduciary Advisors’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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	-14	Closed	–	–	923
2017 Q2	$0	Hold	14	–	–	﹤0.01%	663
2017 Q1	$0	Hold	14	–	–	﹤0.01%	631
2016 Q4	$0	Hold	14	–	–	﹤0.01%	623
2016 Q3	$1K	Sell	14 -58	-81%	-$1.27K	﹤0.01%	604
2016 Q2	$2K	Buy	72 +58	+414%	+$1.27K	﹤0.01%	621
2016 Q1	$0	Hold	14	–	–	﹤0.01%	657
2015 Q4	$0	Hold	14	–	–	﹤0.01%	683
2015 Q3	$0	Hold	14	–	–	﹤0.01%	613
2015 Q2	$0	Hold	14	–	–	﹤0.01%	634
2015 Q1	$0	Hold	14	–	–	﹤0.01%	650
2014 Q4	$0	Hold	14	–	–	﹤0.01%	641
2014 Q3	$0	Buy	+14	New	+$489	﹤0.01%	621

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Loring Wolcott & Coolidge Fiduciary Advisors's LTRPA Position: Q3 2017 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2017, closing a stake of 14 shares.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in LTRPA in Q3 2014 and held it in 12 quarters. The position peaked at $2K in Q2 2016. 145 funds tracked by Wall St. Rank hold LTRPA as of Q3 2017.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2017 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 14 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2017.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 12 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $2K in Q2 2016.
145 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2017.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2017, filed 27 Oct 2017.