TSW
LTRPA

Thompson Siegel & Walmsley’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Thompson Siegel & Walmsley’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
-10
Closed – – 972
2016
Q4 		$0 Hold
10
– – ﹤0.01% 917
2016
Q3 		$0 Hold
10
– – ﹤0.01% 811
2016
Q2 		$0 Hold
10
– – ﹤0.01% 819
2016
Q1 		$0 Hold
10
– – ﹤0.01% 728
2015
Q4 		$0 Hold
10
– – ﹤0.01% 732
2015
Q3 		$0 Hold
10
– – ﹤0.01% 721
2015
Q2 		$0 Hold
10
– – ﹤0.01% 724
2015
Q1 		$0 Hold
10
– – ﹤0.01% 727
2014
Q4 		$0 Sell
10
-500
-98% -$13.9K ﹤0.01% 725
2014
Q3 		$17K Buy
+510
New +$17.8K ﹤0.01% 581

Other funds holding LTRPA

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

Thompson Siegel & Walmsley's LTRPA Position: Q1 2017 in Review

Thompson Siegel & Walmsley sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2017, closing a stake of 10 shares.

Thompson Siegel & Walmsley first reported a position in LTRPA in Q3 2014 and held it in 10 quarters. The position peaked at $17K in Q3 2014. 145 funds tracked by Wall St. Rank hold LTRPA as of Q1 2017.

  • Thompson Siegel & Walmsley reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 10 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2017.
  • Thompson Siegel & Walmsley first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 10 quarters.
  • Thompson Siegel & Walmsley's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $17K in Q3 2014.
  • 145 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2017, filed 15 May 2017.