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 $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return