Majedie Asset Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Majedie Asset Management’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	-11,704	Closed	-$165K	–	71
2017 Q1	$165K	Hold	11,704	–	–	0.02%	68
2016 Q4	$176K	Hold	11,704	–	–	0.02%	66
2016 Q3	$256K	Hold	11,704	–	–	0.04%	68
2016 Q2	$256K	Hold	11,704	–	–	0.04%	66
2016 Q1	$259K	Hold	11,704	–	–	0.04%	65
2015 Q4	$355K	Buy	11,704 +718	+7%	+$21.2K	0.05%	60
2015 Q3	$244K	Buy	10,986 +3,352	+44%	+$92.8K	0.04%	62
2015 Q2	$246K	Buy	7,634 +2,317	+44%	+$70.3K	0.04%	59
2015 Q1	$169K	Buy	+5,317	New	+$154K	0.04%	59

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Majedie Asset Management's LTRPA Position: Q2 2017 in Review

Majedie Asset Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2017, closing a stake of 11,704 shares — an estimated $165K sold.

Majedie Asset Management first reported a position in LTRPA in Q1 2015 and held it in 9 quarters. The position peaked at $355K in Q4 2015. 145 funds tracked by Wall St. Rank hold LTRPA as of Q2 2017.

Majedie Asset Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2017 after selling out during the quarter.
Majedie Asset Management sold 11,704 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2017, an estimated $165K.
Majedie Asset Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2015 and held it in 9 quarters.
Majedie Asset Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $355K in Q4 2015.
145 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2017.

Based on Majedie Asset Management's 13F filing for Q2 2017, filed 28 Jul 2017.