T. Rowe Price Associates’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

T. Rowe Price Associates’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 Q1	–	Sell	-1,546,595	Closed	-$14.6M	–	2596
2017 Q4	$14.6M	Sell	1,546,595 -3,983,407	-72%	-$40.9M	﹤0.01%	1273
2017 Q3	$68.3M	Sell	5,530,002 -18,160	-0.3%	-$226K	0.01%	740
2017 Q2	$64.4M	Buy	5,548,162 +1,018,332	+22%	+$13.3M	0.01%	744
2017 Q1	$63.9M	Buy	4,529,830 +2,837,932	+168%	+$44.6M	0.01%	725
2016 Q4	$25.5M	Sell	1,691,898 -1,260,910	-43%	-$23.2M	0.01%	1057
2016 Q3	$64.5M	Buy	2,952,808 +989,160	+50%	+$21.6M	0.01%	711
2016 Q2	$43M	Sell	1,963,648 -12,500	-0.6%	-$275K	0.01%	843
2016 Q1	$43.8M	Sell	1,976,148 -1,220,530	-38%	-$26.8M	0.01%	816
2015 Q4	$97M	Buy	3,196,678 +644,224	+25%	+$19M	0.02%	562
2015 Q3	$56.6M	Buy	2,552,454 +95,840	+4%	+$2.65M	0.01%	733
2015 Q2	$79.2M	Buy	2,456,614 +39,560	+2%	+$1.2M	0.02%	676
2015 Q1	$76.8M	Buy	2,417,054 +19,000	+0.8%	+$549K	0.02%	691
2014 Q4	$64.5M	Buy	2,398,054 +652,478	+37%	+$18.1M	0.01%	751
2014 Q3	$59.2M	Buy	+1,745,576	New	+$60.9M	0.01%	771

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 $29.8B AUM 12.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

T. Rowe Price Associates's LTRPA Position: Q1 2018 in Review

T. Rowe Price Associates sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2018, closing a stake of 1,546,595 shares — an estimated $14.6M sold.

T. Rowe Price Associates first reported a position in LTRPA in Q3 2014 and held it in 14 quarters. The position peaked at $97M in Q4 2015. 153 funds tracked by Wall St. Rank hold LTRPA as of Q1 2018.

T. Rowe Price Associates reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2018 after selling out during the quarter.
T. Rowe Price Associates sold 1,546,595 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2018, an estimated $14.6M.
T. Rowe Price Associates first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 14 quarters.
T. Rowe Price Associates's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $97M in Q4 2015.
153 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2018.

Based on T. Rowe Price Associates's 13F filing for Q1 2018, filed 14 May 2018.