Marathon Partners Equity Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Marathon Partners Equity 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 Q4	–	Sell	-100,000	Closed	-$1.24M	–	32
2017 Q3	$1.24M	Hold	100,000	–	–	0.54%	28
2017 Q2	$1.16M	Hold	100,000	–	–	0.53%	31
2017 Q1	$1.41M	Hold	100,000	–	–	0.67%	26
2016 Q4	$1.5M	Sell	100,000 -215,000	-68%	-$3.96M	0.64%	26
2016 Q3	$6.88M	Buy	315,000 +102,500	+48%	+$2.24M	3.4%	11
2016 Q2	$4.65M	Buy	212,500 +17,500	+9%	+$385K	1.96%	17
2016 Q1	$4.32M	Buy	195,000 +25,000	+15%	+$549K	1.81%	17
2015 Q4	$5.16M	Buy	170,000 +5,000	+3%	+$147K	2.16%	14
2015 Q3	$3.66M	Buy	165,000 +115,000	+230%	+$3.18M	1.58%	16
2015 Q2	$1.61M	Hold	50,000	–	–	0.65%	24
2015 Q1	$1.59M	Sell	50,000 -14,000	-22%	-$405K	0.65%	24
2014 Q4	$1.72M	Hold	64,000	–	–	0.65%	24
2014 Q3	$2.17M	Buy	+64,000	New	+$2.23M	0.82%	21

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marathon Partners Equity Management's LTRPA Position: Q4 2017 in Review

Marathon Partners Equity Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2017, closing a stake of 100,000 shares — an estimated $1.24M sold.

Marathon Partners Equity Management first reported a position in LTRPA in Q3 2014 and held it in 13 quarters. The position peaked at $6.88M in Q3 2016. 152 funds tracked by Wall St. Rank hold LTRPA as of Q4 2017.

Marathon Partners Equity Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2017 after selling out during the quarter.
Marathon Partners Equity Management sold 100,000 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2017, an estimated $1.24M.
Marathon Partners Equity Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 13 quarters.
Marathon Partners Equity Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $6.88M in Q3 2016.
152 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2017.

Based on Marathon Partners Equity Management's 13F filing for Q4 2017, filed 14 Feb 2018.