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

Martingale 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 Q1	–	Sell	-20,845	Closed	-$314K	–	999
2016 Q4	$314K	Sell	20,845 -40,823	-66%	-$753K	﹤0.01%	888
2016 Q3	$1.35M	Sell	61,668 -996	-2%	-$21.8K	0.02%	612
2016 Q2	$1.37M	Sell	62,664 -199	-0.3%	-$4.38K	0.02%	398
2016 Q1	$1.39M	Buy	62,863 +9,977	+19%	+$219K	0.03%	396
2015 Q4	$1.6M	Sell	52,886 -460	-0.9%	-$13.6K	0.04%	352
2015 Q3	$1.18M	Buy	+53,346	New	+$1.48M	0.03%	416

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

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

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

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

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

ECP

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

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

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

Martingale Asset Management's LTRPA Position: Q1 2017 in Review

Martingale Asset Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2017, closing a stake of 20,845 shares — an estimated $314K sold.

Martingale Asset Management first reported a position in LTRPA in Q3 2015 and held it in 6 quarters. The position peaked at $1.6M in Q4 2015. 145 funds tracked by Wall St. Rank hold LTRPA as of Q1 2017.

Martingale Asset Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2017 after selling out during the quarter.
Martingale Asset Management sold 20,845 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2017, an estimated $314K.
Martingale Asset Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2015 and held it in 6 quarters.
Martingale Asset Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $1.6M in Q4 2015.
145 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2017.

Based on Martingale Asset Management's 13F filing for Q1 2017, filed 9 May 2017.