Quantum Capital Management (New Jersey)’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Quantum Capital Management (New Jersey)’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 Q3	–	Sell	-229,190	Closed	-$2.66M	–	50
2017 Q2	$2.66M	Buy	229,190 +4,949	+2%	+$64.4K	0.81%	33
2017 Q1	$3.16M	Buy	224,241 +28,429	+15%	+$447K	1.02%	27
2016 Q4	$2.95M	Sell	195,812 -58,180	-23%	-$1.07M	0.94%	25
2016 Q3	$5.55M	Buy	253,992 +16,720	+7%	+$365K	1.75%	22
2016 Q2	$5.19M	Buy	237,272 +10,190	+4%	+$224K	1.7%	19
2016 Q1	$5.03M	Buy	227,082 +2,915	+1%	+$64K	1.45%	21
2015 Q4	$6.8M	Buy	224,167 +10,945	+5%	+$323K	1.92%	20
2015 Q3	$4.73M	Buy	213,222 +124,977	+142%	+$3.46M	1.5%	23
2015 Q2	$2.84M	Buy	+88,245	New	+$2.68M	0.91%	24

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Norges Bank Oslo, Norway $935B AUM

Quantum Capital Management (New Jersey)'s LTRPA Position: Q3 2017 in Review

Quantum Capital Management (New Jersey) sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2017, closing a stake of 229,190 shares — an estimated $2.66M sold.

Quantum Capital Management (New Jersey) first reported a position in LTRPA in Q2 2015 and held it in 9 quarters. The position peaked at $6.8M in Q4 2015. 145 funds tracked by Wall St. Rank hold LTRPA as of Q3 2017.

Quantum Capital Management (New Jersey) reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2017 after selling out during the quarter.
Quantum Capital Management (New Jersey) sold 229,190 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2017, an estimated $2.66M.
Quantum Capital Management (New Jersey) first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q2 2015 and held it in 9 quarters.
Quantum Capital Management (New Jersey)'s Liberty TripAdvisor Holdings, Inc. Series A position peaked at $6.8M in Q4 2015.
145 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2017.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q3 2017, filed 9 Nov 2017.