Stevens First Principles Investment Advisors’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Stevens First Principles Investment 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
2016 Q1	–	Sell	-3,000	Closed	-$91K	–	193
2015 Q4	$91K	Hold	3,000	–	–	0.08%	86
2015 Q3	$67K	Hold	3,000	–	–	0.05%	108
2015 Q2	$97K	Hold	3,000	–	–	0.06%	107
2015 Q1	$95K	Hold	3,000	–	–	0.06%	116
2014 Q4	$81K	Hold	3,000	–	–	0.05%	117
2014 Q3	$102K	Buy	+3,000	New	+$105K	0.06%	115

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

Stevens First Principles Investment Advisors's LTRPA Position: Q1 2016 in Review

Stevens First Principles Investment Advisors sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2016, closing a stake of 3,000 shares — an estimated $91K sold.

Stevens First Principles Investment Advisors first reported a position in LTRPA in Q3 2014 and held it in 6 quarters. The position peaked at $102K in Q3 2014. 187 funds tracked by Wall St. Rank hold LTRPA as of Q1 2016.

Stevens First Principles Investment Advisors reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2016 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 3,000 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2016, an estimated $91K.
Stevens First Principles Investment Advisors first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 6 quarters.
Stevens First Principles Investment Advisors's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $102K in Q3 2014.
187 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2016.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.