Nationwide Fund Advisors’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Nationwide Fund Advisors’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	-49,261	Closed	-$608K	–	2339
2017 Q3	$608K	Sell	49,261 -1,282	-3%	-$15.9K	﹤0.01%	2078
2017 Q2	$586K	Buy	50,543 +1,520	+3%	+$19.8K	﹤0.01%	2097
2017 Q1	$691K	Sell	49,023 -3,033	-6%	-$47.7K	﹤0.01%	1974
2016 Q4	$783K	Sell	52,056 -3,097	-6%	-$57.1K	﹤0.01%	1916
2016 Q3	$1.21M	Sell	55,153 -21,100	-28%	-$461K	0.01%	1661
2016 Q2	$1.67M	Sell	76,253 -1,801	-2%	-$39.6K	0.01%	1454
2016 Q1	$1.75M	Buy	78,054 +21,590	+38%	+$474K	0.01%	1412
2015 Q4	$1.71M	Buy	56,464 +4,687	+9%	+$138K	0.01%	1445
2015 Q3	$1.15M	Buy	51,777 +806	+2%	+$22.3K	0.01%	1660
2015 Q2	$1.64M	Buy	50,971 +49,285	+2,923%	+$1.5M	0.01%	1562
2015 Q1	$54K	Hold	1,686	–	–	﹤0.01%	3089
2014 Q4	$45K	Hold	1,686	–	–	﹤0.01%	3034
2014 Q3	$57K	Buy	+1,686	New	+$58.9K	﹤0.01%	3087

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

Nationwide Fund Advisors's LTRPA Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2017, closing a stake of 49,261 shares — an estimated $608K sold.

Nationwide Fund Advisors first reported a position in LTRPA in Q3 2014 and held it in 13 quarters. The position peaked at $1.75M in Q1 2016. 152 funds tracked by Wall St. Rank hold LTRPA as of Q4 2017.

Nationwide Fund Advisors reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 49,261 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2017, an estimated $608K.
Nationwide Fund Advisors first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 13 quarters.
Nationwide Fund Advisors's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $1.75M in Q1 2016.
152 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.