S&CO Inc’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

S&CO Inc’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 Q2	–	Sell	-139,302	Closed	-$3.09M	–	158
2016 Q1	$3.09M	Hold	139,302	–	–	0.5%	47
2015 Q4	$4.23M	Sell	139,302 -13,000	-9%	-$383K	0.71%	38
2015 Q3	$3.38M	Hold	152,302	–	–	0.58%	43
2015 Q2	$4.91M	Buy	152,302 +29,575	+24%	+$897K	0.72%	40
2015 Q1	$3.9M	Buy	122,727 +2,323	+2%	+$67.1K	0.55%	43
2014 Q4	$3.24M	Sell	120,404 -470	-0.4%	-$13K	0.47%	50
2014 Q3	$4.1M	Buy	+120,874	New	+$4.22M	0.63%	41

Other funds holding LTRPA

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

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

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 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

S&CO Inc's LTRPA Position: Q2 2016 in Review

S&CO Inc sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2016, closing a stake of 139,302 shares — an estimated $3.09M sold.

S&CO Inc first reported a position in LTRPA in Q3 2014 and held it in 7 quarters. The position peaked at $4.91M in Q2 2015. 188 funds tracked by Wall St. Rank hold LTRPA as of Q2 2016.

S&CO Inc reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2016 after selling out during the quarter.
S&CO Inc sold 139,302 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2016, an estimated $3.09M.
S&CO Inc first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 7 quarters.
S&CO Inc's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $4.91M in Q2 2015.
188 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2016.

Based on S&CO Inc's 13F filing for Q2 2016, filed 21 Jul 2016.