OMERS Administration Corp’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

OMERS Administration Corp’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 Q3	–	Sell	-13,200	Closed	-$213K	–	451
2018 Q2	$213K	Sell	13,200 -7,400	-36%	-$95.9K	﹤0.01%	349
2018 Q1	$221K	Buy	+20,600	New	+$214K	﹤0.01%	404
2017 Q4	–	Sell	-22,900	Closed	-$283K	–	483
2017 Q3	$283K	Buy	+22,900	New	+$285K	﹤0.01%	391
2016 Q4	–	Sell	-43,300	Closed	-$946K	–	577
2016 Q3	$946K	Buy	+43,300	New	+$946K	0.02%	356
2016 Q1	–	Sell	-9,000	Closed	-$273K	–	637
2015 Q4	$273K	Buy	+9,000	New	+$265K	0.01%	428
2015 Q3	–	Sell	-13,100	Closed	-$422K	–	501
2015 Q2	$422K	Buy	13,100 +5,400	+70%	+$164K	0.02%	361
2015 Q1	$245K	Buy	+7,700	New	+$223K	0.01%	372

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OMERS Administration Corp's LTRPA Position: Q3 2018 in Review

OMERS Administration Corp sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2018, closing a stake of 13,200 shares — an estimated $213K sold.

OMERS Administration Corp first reported a position in LTRPA in Q1 2015 and held it in 7 quarters. The position peaked at $946K in Q3 2016. 167 funds tracked by Wall St. Rank hold LTRPA as of Q3 2018.

OMERS Administration Corp reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2018 after selling out during the quarter.
OMERS Administration Corp sold 13,200 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2018, an estimated $213K.
OMERS Administration Corp first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2015 and held it in 7 quarters.
OMERS Administration Corp's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $946K in Q3 2016.
167 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2018.

Based on OMERS Administration Corp's 13F filing for Q3 2018, filed 14 Nov 2018.