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

QS 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
2016 Q4	–	Sell	-14	Closed	-$1K	–	1967
2016 Q3	$1K	Hold	14	–	–	﹤0.01%	1815
2016 Q2	$1K	Hold	14	–	–	﹤0.01%	1870
2016 Q1	$1K	Hold	14	–	–	﹤0.01%	1843
2015 Q4	$1K	Buy	+14	New	+$413	﹤0.01%	1901
2015 Q1	–	Sell	-4,400	Closed	-$119K	–	1427
2014 Q4	$119K	Buy	+4,400	New	+$122K	﹤0.01%	1122

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 18.14% 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 16.26% 1-Year Est. Return

QS Investors's LTRPA Position: Q4 2016 in Review

QS Investors sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2016, closing a stake of 14 shares — an estimated $1K sold.

QS Investors first reported a position in LTRPA in Q4 2014 and held it in 5 quarters. The position peaked at $119K in Q4 2014. 167 funds tracked by Wall St. Rank hold LTRPA as of Q4 2016.

QS Investors reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2016 after selling out during the quarter.
QS Investors sold 14 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2016, an estimated $1K.
QS Investors first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2014 and held it in 5 quarters.
QS Investors's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $119K in Q4 2014.
167 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2016.

Based on QS Investors's 13F filing for Q4 2016, filed 14 Feb 2017.