Raymond James & Associates’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Raymond James & Associates’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 Q3	–	Sell	-21,500	Closed	-$470K	–	3315
2016 Q2	$470K	Hold	21,500	–	–	﹤0.01%	2140
2016 Q1	$476K	Hold	21,500	–	–	﹤0.01%	2071
2015 Q4	$652K	Hold	21,500	–	–	﹤0.01%	1855
2015 Q3	$477K	Sell	21,500 -30	-0.1%	-$830	﹤0.01%	1946
2015 Q2	$694K	Buy	21,530 +6	+0%	+$182	﹤0.01%	1920
2015 Q1	$684K	Hold	21,524	–	–	﹤0.01%	1882
2014 Q4	$579K	Sell	21,524 -10	-0%	-$277	﹤0.01%	1878
2014 Q3	$730K	Buy	+21,534	New	+$752K	﹤0.01%	1683

Other funds holding LTRPA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Raymond James & Associates's LTRPA Position: Q3 2016 in Review

Raymond James & Associates sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2016, closing a stake of 21,500 shares — an estimated $470K sold.

Raymond James & Associates first reported a position in LTRPA in Q3 2014 and held it in 8 quarters. The position peaked at $730K in Q3 2014. 174 funds tracked by Wall St. Rank hold LTRPA as of Q3 2016.

Raymond James & Associates reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2016 after selling out during the quarter.
Raymond James & Associates sold 21,500 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2016, an estimated $470K.
Raymond James & Associates first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 8 quarters.
Raymond James & Associates's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $730K in Q3 2014.
174 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2016.

Based on Raymond James & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.