Zions Bancorporation’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Zions Bancorporation’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 Q4	–	Sell	-12	Closed	–	–	1005
2017 Q3	$0	Buy	+12	New	+$149	﹤0.01%	1072
2017 Q1	–	Sell	-12	Closed	–	–	855
2016 Q4	$0	Hold	12	–	–	﹤0.01%	859
2016 Q3	$0	Hold	12	–	–	﹤0.01%	925
2016 Q2	$0	Hold	12	–	–	﹤0.01%	953
2016 Q1	$0	Sell	12 -2	-14%	-$44	﹤0.01%	900
2015 Q4	$0	Buy	14 +2	+17%	+$59	﹤0.01%	900
2015 Q3	$0	Buy	+12	New	+$332	﹤0.01%	874
2015 Q2	–	Sell	-14	Closed	–	–	778
2015 Q1	$0	Buy	+14	New	+$405	﹤0.01%	936

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Zions Bancorporation's LTRPA Position: Q4 2017 in Review

Zions Bancorporation sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2017, closing a stake of 12 shares.

Zions Bancorporation first reported a position in LTRPA in Q1 2015 and held it in 8 quarters. The position peaked at $0 in Q3 2017. 152 funds tracked by Wall St. Rank hold LTRPA as of Q4 2017.

Zions Bancorporation reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2017 after selling out during the quarter.
Zions Bancorporation sold 12 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2017.
Zions Bancorporation first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2015 and held it in 8 quarters.
Zions Bancorporation's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $0 in Q3 2017.
152 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2017.

Based on Zions Bancorporation's 13F filing for Q4 2017, filed 14 Feb 2018.