Secor Capital Advisors’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Secor Capital 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
2017 Q4	–	Sell	-54,406	Closed	-$672K	–	611
2017 Q3	$672K	Sell	54,406 -83,496	-61%	-$1.04M	0.06%	314
2017 Q2	$1.6M	Buy	137,902 +83,732	+155%	+$1.09M	0.15%	207
2017 Q1	$764K	Buy	+54,170	New	+$852K	0.08%	286
2016 Q4	–	Sell	-348,661	Closed	-$7.62M	–	645
2016 Q3	$7.62M	Buy	+348,661	New	+$7.62M	0.83%	10
2015 Q3	–	Sell	-9,234	Closed	-$298K	–	637
2015 Q2	$298K	Buy	+9,234	New	+$280K	0.11%	301

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 $481B AUM 30.42% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Secor Capital Advisors's LTRPA Position: Q4 2017 in Review

Secor Capital Advisors sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2017, closing a stake of 54,406 shares — an estimated $672K sold.

Secor Capital Advisors first reported a position in LTRPA in Q2 2015 and held it in 5 quarters. The position peaked at $7.62M in Q3 2016. 152 funds tracked by Wall St. Rank hold LTRPA as of Q4 2017.

Secor Capital Advisors reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2017 after selling out during the quarter.
Secor Capital Advisors sold 54,406 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2017, an estimated $672K.
Secor Capital Advisors first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q2 2015 and held it in 5 quarters.
Secor Capital Advisors's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $7.62M in Q3 2016.
152 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2017.

Based on Secor Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.