TP
LTRPA

Thunderbird Partners’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Thunderbird Partners’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
Q3 		– Sell
-2,528,511
Closed -$29.3M – 12
2017
Q2 		$29.3M Buy
2,528,511
+646,098
+34% +$8.41M 3.44% 10
2017
Q1 		$26.5M Buy
1,882,413
+649,554
+53% +$10.2M 2.96% 11
2016
Q4 		$18.6M Buy
1,232,859
+247,137
+25% +$4.56M 2.03% 12
2016
Q3 		$21.5M Buy
+985,722
New +$21.5M 2.45% 10

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Thunderbird Partners's LTRPA Position: Q3 2017 in Review

Thunderbird Partners sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2017, closing a stake of 2,528,511 shares — an estimated $29.3M sold.

Thunderbird Partners first reported a position in LTRPA in Q3 2016 and held it in 4 quarters. The position peaked at $29.3M in Q2 2017. 145 funds tracked by Wall St. Rank hold LTRPA as of Q3 2017.

  • Thunderbird Partners reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2017 after selling out during the quarter.
  • Thunderbird Partners sold 2,528,511 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2017, an estimated $29.3M.
  • Thunderbird Partners first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2016 and held it in 4 quarters.
  • Thunderbird Partners's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $29.3M in Q2 2017.
  • 145 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2017.

Based on Thunderbird Partners's 13F filing for Q3 2017, filed 14 Nov 2017.