Ropes Wealth Advisors’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Ropes Wealth Advisors’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	-252	Closed	-$4K	–	597
2018 Q2	$4K	Hold	252	–	–	﹤0.01%	517
2018 Q1	$3K	Hold	252	–	–	﹤0.01%	527
2017 Q4	$2K	Hold	252	–	–	﹤0.01%	736
2017 Q3	$3K	Hold	252	–	–	﹤0.01%	658
2017 Q2	$3K	Hold	252	–	–	﹤0.01%	494
2017 Q1	$4K	Hold	252	–	–	﹤0.01%	477
2016 Q4	$4K	Hold	252	–	–	﹤0.01%	469
2016 Q3	$6K	Hold	252	–	–	﹤0.01%	427
2016 Q2	$6K	Hold	252	–	–	﹤0.01%	391
2016 Q1	$6K	Sell	252 -192	-43%	-$4.22K	﹤0.01%	351
2015 Q4	$13K	Buy	+444	New	+$13.1K	0.01%	334

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

Ropes Wealth Advisors's LTRPA Position: Q3 2018 in Review

Ropes Wealth Advisors sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2018, closing a stake of 252 shares — an estimated $4K sold.

Ropes Wealth Advisors first reported a position in LTRPA in Q4 2015 and held it in 11 quarters. The position peaked at $13K in Q4 2015. 167 funds tracked by Wall St. Rank hold LTRPA as of Q3 2018.

Ropes Wealth Advisors reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2018 after selling out during the quarter.
Ropes Wealth Advisors sold 252 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2018, an estimated $4K.
Ropes Wealth Advisors first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2015 and held it in 11 quarters.
Ropes Wealth Advisors's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $13K in Q4 2015.
167 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2018.

Based on Ropes Wealth Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.