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

TFS Capital’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 Q2	–	Sell	-14,971	Closed	-$211K	–	803
2017 Q1	$211K	Buy	+14,971	New	+$235K	0.07%	469
2016 Q4	–	Sell	-98,555	Closed	-$2.15M	–	929
2016 Q3	$2.15M	Buy	98,555 +32,303	+49%	+$706K	0.52%	2
2016 Q2	$1.45M	Sell	66,252 -20,247	-23%	-$445K	0.27%	78
2016 Q1	$1.92M	Buy	86,499 +71,286	+469%	+$1.57M	0.28%	77
2015 Q4	$462K	Sell	15,213 -124,462	-89%	-$3.67M	0.05%	429
2015 Q3	$3.1M	Buy	139,675 +84,077	+151%	+$2.33M	0.3%	84
2015 Q2	$1.79M	Buy	+55,598	New	+$1.69M	0.18%	178
2015 Q1	–	Sell	-15,144	Closed	-$407K	–	1166
2014 Q4	$407K	Sell	15,144 -5,954	-28%	-$165K	0.04%	639
2014 Q3	$715K	Buy	+21,098	New	+$736K	0.06%	483

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

ECP

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

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 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

TFS Capital's LTRPA Position: Q2 2017 in Review

TFS Capital sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2017, closing a stake of 14,971 shares — an estimated $211K sold.

TFS Capital first reported a position in LTRPA in Q3 2014 and held it in 9 quarters. The position peaked at $3.1M in Q3 2015. 145 funds tracked by Wall St. Rank hold LTRPA as of Q2 2017.

TFS Capital reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2017 after selling out during the quarter.
TFS Capital sold 14,971 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2017, an estimated $211K.
TFS Capital first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 9 quarters.
TFS Capital's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $3.1M in Q3 2015.
145 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.