TCI Wealth Advisors’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

TCI Wealth 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 Q1	–	Sell	-24	Closed	–	–	1406
2016 Q4	$0	Buy	+24	New	+$443	﹤0.01%	1473
2016 Q1	–	Sell	-180	Closed	-$5K	–	1429
2015 Q4	$5K	Hold	180	–	–	﹤0.01%	728
2015 Q3	$4K	Buy	180 +23	+15%	+$637	﹤0.01%	689
2015 Q2	$5K	Buy	+157	New	+$4.76K	﹤0.01%	662
2015 Q1	–	Sell	-102	Closed	-$3K	–	978
2014 Q4	$3K	Buy	102 +4	+4%	+$111	﹤0.01%	696
2014 Q3	$3K	Buy	+98	New	+$3.42K	﹤0.01%	694

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

ECP

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

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

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

TCI Wealth Advisors's LTRPA Position: Q1 2017 in Review

TCI Wealth Advisors sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2017, closing a stake of 24 shares.

TCI Wealth Advisors first reported a position in LTRPA in Q3 2014 and held it in 6 quarters. The position peaked at $5K in Q4 2015. 145 funds tracked by Wall St. Rank hold LTRPA as of Q1 2017.

TCI Wealth Advisors reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2017 after selling out during the quarter.
TCI Wealth Advisors sold 24 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2017.
TCI Wealth Advisors first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 6 quarters.
TCI Wealth Advisors's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $5K in Q4 2015.
145 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2017.

Based on TCI Wealth Advisors's 13F filing for Q1 2017, filed 4 May 2017.