Numeric Investors’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Numeric Investors’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	-57,811	Closed	-$714K	–	1219
2017 Q3	$714K	Sell	57,811 -46,989	-45%	-$584K	0.01%	806
2017 Q2	$1.22M	Buy	104,800 +24,700	+31%	+$321K	0.01%	634
2017 Q1	$1.13M	Buy	+80,100	New	+$1.26M	0.01%	613
2016 Q4	–	Sell	-274,860	Closed	-$6.01M	–	1218
2016 Q3	$6.01M	Buy	+274,860	New	+$6.01M	0.06%	288
2016 Q1	–	Sell	-12,100	Closed	-$367K	–	1158
2015 Q4	$367K	Buy	12,100 +100	+0.8%	+$2.95K	﹤0.01%	807
2015 Q3	$266K	Sell	12,000 -21,900	-65%	-$606K	﹤0.01%	872
2015 Q2	$1.09M	Buy	+33,900	New	+$1.03M	0.01%	486
2015 Q1	–	Sell	-18,672	Closed	-$502K	–	1076
2014 Q4	$502K	Sell	18,672 -10,028	-35%	-$278K	0.01%	610
2014 Q3	$973K	Buy	+28,700	New	+$1M	0.01%	425

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

Numeric Investors's LTRPA Position: Q4 2017 in Review

Numeric Investors sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2017, closing a stake of 57,811 shares — an estimated $714K sold.

Numeric Investors first reported a position in LTRPA in Q3 2014 and held it in 9 quarters. The position peaked at $6.01M in Q3 2016. 152 funds tracked by Wall St. Rank hold LTRPA as of Q4 2017.

Numeric Investors reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2017 after selling out during the quarter.
Numeric Investors sold 57,811 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2017, an estimated $714K.
Numeric Investors first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 9 quarters.
Numeric Investors's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $6.01M in Q3 2016.
152 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.