MSI Financial Services’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

MSI Financial Services’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
2016 Q4	$1K	Hold	61	–	–	﹤0.01%	3738
2016 Q3	$1K	Hold	61	–	–	﹤0.01%	3769
2016 Q2	$1K	Sell	61 -56	-48%	-$1.23K	﹤0.01%	3789
2016 Q1	$3K	Buy	117 +70	+149%	+$1.54K	﹤0.01%	3444
2015 Q4	$1K	Buy	47 +39	+488%	+$1.15K	﹤0.01%	3713
2015 Q3	$0	Hold	8	–	–	﹤0.01%	3407
2015 Q2	$0	Sell	8 -8	-50%	-$243	﹤0.01%	3294
2015 Q1	$1K	Sell	16 -10	-38%	-$289	﹤0.01%	2921
2014 Q4	$1K	Hold	26	–	–	﹤0.01%	2560
2014 Q3	$1K	Buy	+26	New	+$908	﹤0.01%	2562

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

ECP

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

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MSI Financial Services's LTRPA Position: Q4 2016 in Review

MSI Financial Services held its Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) position steady in Q4 2016 at 61 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3738.

MSI Financial Services first reported a position in LTRPA in Q3 2014 and has held it in 10 quarters since. The position peaked at $3K in Q1 2016. 167 funds tracked by Wall St. Rank hold LTRPA as of Q4 2016.

MSI Financial Services held 61 shares of Liberty TripAdvisor Holdings, Inc. Series A worth $1K as of Q4 2016.
MSI Financial Services left its Liberty TripAdvisor Holdings, Inc. Series A share count unchanged in Q4 2016.
Liberty TripAdvisor Holdings, Inc. Series A made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3738 holding.
MSI Financial Services first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and has held it in 10 quarters since.
MSI Financial Services's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $3K in Q1 2016.
167 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.