Russell Frank Company’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Russell Frank Company’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 Q1	$135K	Sell	6,094 -118,493	-95%	-$2.6M	﹤0.01%	2750
2015 Q4	$3.86M	Sell	124,587 -43,046	-26%	-$1.27M	0.01%	1434
2015 Q3	$3.72M	Sell	167,633 -144,289	-46%	-$3.99M	0.01%	1453
2015 Q2	$10.1M	Buy	311,922 +50,594	+19%	+$1.54M	0.02%	979
2015 Q1	$8.31M	Sell	261,328 -4,618	-2%	-$133K	0.02%	972
2014 Q4	$7.22M	Buy	265,946 +262,114	+6,840%	+$7.27M	0.01%	1062
2014 Q3	$130K	Buy	+3,832	New	+$134K	﹤0.01%	2615

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

IIM

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

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Russell Frank Company's LTRPA Position: Q1 2016 in Review

Russell Frank Company reduced its Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) stake by 95% in Q1 2016, selling an estimated $2.6M and leaving 6,094 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #2750.

Russell Frank Company first reported a position in LTRPA in Q3 2014 and has held it in 7 quarters since. The position peaked at $10.1M in Q2 2015. 187 funds tracked by Wall St. Rank hold LTRPA as of Q1 2016.

Russell Frank Company held 6,094 shares of Liberty TripAdvisor Holdings, Inc. Series A worth $135K as of Q1 2016.
Russell Frank Company sold 118,493 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2016, an estimated $2.6M.
Liberty TripAdvisor Holdings, Inc. Series A made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2750 holding.
Russell Frank Company first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and has held it in 7 quarters since.
Russell Frank Company's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $10.1M in Q2 2015.
187 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.