Markston International’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Markston International’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
2018 Q4	–	Sell	-168	Closed	-$2K	–	172
2018 Q3	$2K	Hold	168	–	–	﹤0.01%	169
2018 Q2	$3K	Hold	168	–	–	﹤0.01%	168
2018 Q1	$2K	Hold	168	–	–	﹤0.01%	178
2017 Q4	$2K	Sell	168 -47,007	-100%	-$483K	﹤0.01%	172
2017 Q3	$582K	Sell	47,175 -2,937	-6%	-$36.5K	0.06%	105
2017 Q2	$581K	Sell	50,112 -264	-0.5%	-$3.44K	0.06%	106
2017 Q1	$711K	Buy	50,376 +168	+0.3%	+$2.64K	0.07%	108
2016 Q4	$756K	Sell	50,208 -2,489	-5%	-$45.9K	0.07%	113
2016 Q3	$1.15M	Buy	52,697 +341	+0.7%	+$7.45K	0.11%	108
2016 Q2	$1.15M	Sell	52,356 -575	-1%	-$12.6K	0.11%	113
2016 Q1	$1.17M	Sell	52,931 -2,694	-5%	-$59.2K	0.11%	110
2015 Q4	$1.69M	Hold	55,625	–	–	0.14%	113
2015 Q3	$1.23M	Sell	55,625 -6,443	-10%	-$178K	0.11%	114
2015 Q2	$2M	Sell	62,068 -2,856	-4%	-$86.7K	0.15%	114
2015 Q1	$2.06M	Hold	64,924	–	–	0.14%	116
2014 Q4	$1.75M	Sell	64,924 -400	-0.6%	-$11.1K	0.11%	124
2014 Q3	$2.21M	Buy	+65,324	New	+$2.28M	0.14%	125

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 $552B AUM 44.19% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Markston International's LTRPA Position: Q4 2018 in Review

Markston International sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2018, closing a stake of 168 shares — an estimated $2K sold.

Markston International first reported a position in LTRPA in Q3 2014 and held it in 17 quarters. The position peaked at $2.21M in Q3 2014. 171 funds tracked by Wall St. Rank hold LTRPA as of Q4 2018.

Markston International reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2018 after selling out during the quarter.
Markston International sold 168 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2018, an estimated $2K.
Markston International first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 17 quarters.
Markston International's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $2.21M in Q3 2014.
171 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2018.

Based on Markston International's 13F filing for Q4 2018, filed 8 Feb 2019.