Absolute Return Capital’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Absolute Return Capital’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
2015 Q1	–	Sell	-147,049	Closed	-$3.96M	–	659
2014 Q4	$3.96M	Buy	+147,049	New	+$4.08M	0.08%	249

Other funds holding LTRPA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

Absolute Return Capital's LTRPA Position: Q1 2015 in Review

Absolute Return Capital sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2015, closing a stake of 147,049 shares — an estimated $3.96M sold.

Absolute Return Capital first reported a position in LTRPA in Q4 2014 and held it in 1 quarter. The position peaked at $3.96M in Q4 2014. 196 funds tracked by Wall St. Rank hold LTRPA as of Q1 2015.

Absolute Return Capital reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2015 after selling out during the quarter.
Absolute Return Capital sold 147,049 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2015, an estimated $3.96M.
Absolute Return Capital first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2014 and held it in 1 quarter.
Absolute Return Capital's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $3.96M in Q4 2014.
196 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2015.

Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.