WFG Advisors’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

WFG Advisors’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 Q2	$0	Buy	+10	New	+$130	﹤0.01%	1697
2017 Q1	–	Sell	-10	Closed	–	–	1705
2016 Q4	$0	Buy	+10	New	+$184	﹤0.01%	1771
2015 Q3	–	Sell	-816	Closed	-$26K	–	1739
2015 Q2	$26K	Hold	816	–	–	0.01%	906
2015 Q1	$26K	Sell	816 -130	-14%	-$3.76K	0.01%	918
2014 Q4	$25K	Sell	946 -624	-40%	-$17.3K	0.01%	1148
2014 Q3	$53K	Buy	+1,570	New	+$54.8K	0.01%	900

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

WFG Advisors's LTRPA Position: Q2 2017 in Review

WFG Advisors opened a new position in Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2017: 10 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1697 among its holdings. This is a return to the name: WFG Advisors previously reported a position in LTRPA as recently as Q4 2016.

WFG Advisors first reported a position in LTRPA in Q3 2014 and has held it in 6 quarters since. The position peaked at $53K in Q3 2014. 145 funds tracked by Wall St. Rank hold LTRPA as of Q2 2017.

WFG Advisors held 10 shares of Liberty TripAdvisor Holdings, Inc. Series A worth $0 as of Q2 2017.
Liberty TripAdvisor Holdings, Inc. Series A was a new WFG Advisors position in Q2 2017.
Liberty TripAdvisor Holdings, Inc. Series A made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1697 holding.
WFG Advisors first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and has held it in 6 quarters since.
WFG Advisors's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $53K in Q3 2014.
145 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.