TD Asset Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

TD Asset Management’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	-74,300	Closed	-$918K	–	1363
2017 Q3	$918K	Buy	74,300 +2,500	+3%	+$31.1K	﹤0.01%	1056
2017 Q2	$833K	Buy	71,800 +23,500	+49%	+$306K	﹤0.01%	1089
2017 Q1	$681K	Buy	+48,300	New	+$760K	﹤0.01%	1136
2015 Q4	–	Sell	-25,400	Closed	-$563K	–	1395
2015 Q3	$563K	Sell	25,400 -11,700	-32%	-$324K	﹤0.01%	1045
2015 Q2	$1.2M	Sell	37,100 -1,300	-3%	-$39.4K	﹤0.01%	928
2015 Q1	$1.22M	Sell	38,400 -3,000	-7%	-$86.7K	﹤0.01%	906
2014 Q4	$1.11M	Buy	+41,400	New	+$1.15M	﹤0.01%	913

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

TD Asset Management's LTRPA Position: Q4 2017 in Review

TD Asset Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2017, closing a stake of 74,300 shares — an estimated $918K sold.

TD Asset Management first reported a position in LTRPA in Q4 2014 and held it in 7 quarters. The position peaked at $1.22M in Q1 2015. 152 funds tracked by Wall St. Rank hold LTRPA as of Q4 2017.

TD Asset Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2017 after selling out during the quarter.
TD Asset Management sold 74,300 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2017, an estimated $918K.
TD Asset Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2014 and held it in 7 quarters.
TD Asset Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $1.22M in Q1 2015.
152 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2017.

Based on TD Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.