683 Capital Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

683 Capital Management’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
2018 Q4	–	Sell	-25,000	Closed	-$371K	–	197
2018 Q3	$371K	Sell	25,000 -100,000	-80%	-$1.58M	0.02%	114
2018 Q2	$2.01M	Sell	125,000 -75,000	-38%	-$971K	0.14%	83
2018 Q1	$2.15M	Hold	200,000	–	–	0.19%	79
2017 Q4	$1.89M	Buy	200,000 +25,000	+14%	+$257K	0.16%	91
2017 Q3	$2.16M	Buy	+175,000	New	+$2.17M	0.23%	75

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

683 Capital Management's LTRPA Position: Q4 2018 in Review

683 Capital Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2018, closing a stake of 25,000 shares — an estimated $371K sold.

683 Capital Management first reported a position in LTRPA in Q3 2017 and held it in 5 quarters. The position peaked at $2.16M in Q3 2017. 171 funds tracked by Wall St. Rank hold LTRPA as of Q4 2018.

683 Capital Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2018 after selling out during the quarter.
683 Capital Management sold 25,000 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2018, an estimated $371K.
683 Capital Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2017 and held it in 5 quarters.
683 Capital Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $2.16M in Q3 2017.
171 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2018.

Based on 683 Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.