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	–	225
2018 Q3	$371K	Sell	25,000 -100,000	-80%	-$1.58M	0.05%	114
2018 Q2	$2.01M	Sell	125,000 -75,000	-38%	-$971K	0.26%	83
2018 Q1	$2.15M	Hold	200,000	–	–	0.32%	79
2017 Q4	$1.89M	Buy	200,000 +25,000	+14%	+$257K	0.3%	91
2017 Q3	$2.16M	Buy	+175,000	New	+$2.17M	0.39%	75

Other funds holding LTRPA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

Macquarie Group

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return