VanEck Associates’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

VanEck Associates’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
2016 Q4	–	Sell	-1,812	Closed	-$40K	–	908
2016 Q3	$40K	Buy	1,812 +283	+19%	+$6.18K	﹤0.01%	780
2016 Q2	$33K	Buy	1,529 +79	+5%	+$1.74K	﹤0.01%	801
2016 Q1	$32K	Buy	1,450 +499	+52%	+$11K	﹤0.01%	756
2015 Q4	$29K	Sell	951 -327	-26%	-$9.64K	﹤0.01%	741
2015 Q3	$28K	Buy	1,278 +484	+61%	+$13.4K	﹤0.01%	761
2015 Q2	$26K	Buy	+794	New	+$24.1K	﹤0.01%	764

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

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

ECP

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

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VanEck Associates's LTRPA Position: Q4 2016 in Review

VanEck Associates sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2016, closing a stake of 1,812 shares — an estimated $40K sold.

VanEck Associates first reported a position in LTRPA in Q2 2015 and held it in 6 quarters. The position peaked at $40K in Q3 2016. 167 funds tracked by Wall St. Rank hold LTRPA as of Q4 2016.

VanEck Associates reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2016 after selling out during the quarter.
VanEck Associates sold 1,812 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2016, an estimated $40K.
VanEck Associates first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q2 2015 and held it in 6 quarters.
VanEck Associates's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $40K in Q3 2016.
167 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2016.

Based on VanEck Associates's 13F filing for Q4 2016, filed 9 Feb 2017.