Yorktown Management & Research Company’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Yorktown Management & Research Company’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	-10,000	Closed	-$151K	–	378
2016 Q4	$151K	Hold	10,000	–	–	0.04%	363
2016 Q3	$219K	Hold	10,000	–	–	0.05%	239
2016 Q2	$219K	Hold	10,000	–	–	0.05%	258
2016 Q1	$222K	Hold	10,000	–	–	0.04%	309
2015 Q4	$303K	Hold	10,000	–	–	0.05%	242
2015 Q3	$222K	Hold	10,000	–	–	0.04%	385
2015 Q2	$322K	Hold	10,000	–	–	0.06%	204
2015 Q1	$318K	Buy	+10,000	New	+$289K	0.06%	191

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 $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ECP

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

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

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

Yorktown Management & Research Company's LTRPA Position: Q1 2017 in Review

Yorktown Management & Research Company sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2017, closing a stake of 10,000 shares — an estimated $151K sold.

Yorktown Management & Research Company first reported a position in LTRPA in Q1 2015 and held it in 8 quarters. The position peaked at $322K in Q2 2015. 145 funds tracked by Wall St. Rank hold LTRPA as of Q1 2017.

Yorktown Management & Research Company reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 10,000 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2017, an estimated $151K.
Yorktown Management & Research Company first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2015 and held it in 8 quarters.
Yorktown Management & Research Company's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $322K in Q2 2015.
145 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2017.

Based on Yorktown Management & Research Company's 13F filing for Q1 2017, filed 4 May 2017.