Thrivent Financial for Lutherans’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Thrivent Financial for Lutherans’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
2018 Q4	–	Sell	-184,033	Closed	-$2.73M	–	2026
2018 Q3	$2.73M	Hold	184,033	–	–	0.01%	788
2018 Q2	$2.96M	Sell	184,033 -2,160	-1%	-$28K	0.01%	771
2018 Q1	$2M	Sell	186,193 -25,515	-12%	-$265K	0.01%	901
2017 Q4	$2M	Buy	211,708 +18	+0%	+$185	0.01%	918
2017 Q3	$2.61M	Sell	211,690 -91,415	-30%	-$1.14M	0.01%	785
2017 Q2	$3.52M	Buy	303,105 +4,840	+2%	+$63K	0.01%	681
2017 Q1	$4.21M	Buy	298,265 +156,360	+110%	+$2.46M	0.02%	627
2016 Q4	$2.13M	Buy	141,905 +71,210	+101%	+$1.31M	0.01%	834
2016 Q3	$1.54M	Sell	70,695 -320	-0.5%	-$6.99K	0.01%	958
2016 Q2	$1.55M	Hold	71,015	–	–	0.01%	954
2016 Q1	$1.57M	Buy	71,015 +30,370	+75%	+$667K	0.01%	942
2015 Q4	$1.23M	Buy	+40,645	New	+$1.2M	0.01%	1005

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

ECP

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans's LTRPA Position: Q4 2018 in Review

Thrivent Financial for Lutherans sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2018, closing a stake of 184,033 shares — an estimated $2.73M sold.

Thrivent Financial for Lutherans first reported a position in LTRPA in Q4 2015 and held it in 12 quarters. The position peaked at $4.21M in Q1 2017. 171 funds tracked by Wall St. Rank hold LTRPA as of Q4 2018.

Thrivent Financial for Lutherans reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2018 after selling out during the quarter.
Thrivent Financial for Lutherans sold 184,033 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2018, an estimated $2.73M.
Thrivent Financial for Lutherans first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2015 and held it in 12 quarters.
Thrivent Financial for Lutherans's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $4.21M in Q1 2017.
171 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2018.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2018, filed 15 Feb 2019.