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

Arrow 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
2015 Q3	–	Sell	-229,300	Closed	-$7.39M	–	24
2015 Q2	$7.39M	Sell	229,300 -35,000	-13%	-$1.06M	4.15%	9
2015 Q1	$8.4M	Sell	264,300 -36,500	-12%	-$1.05M	4.92%	8
2014 Q4	$8.09M	Sell	300,800 -44,200	-13%	-$1.23M	4.71%	8
2014 Q3	$11.7M	Buy	+345,000	New	+$12M	6.82%	5

Other funds holding LTRPA

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

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

IIM

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

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

Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

BIT

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

ECP

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

GCM

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

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

OCAM

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

Arrow Capital Management's LTRPA Position: Q3 2015 in Review

Arrow Capital Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2015, closing a stake of 229,300 shares — an estimated $7.39M sold.

Arrow Capital Management first reported a position in LTRPA in Q3 2014 and held it in 4 quarters. The position peaked at $11.7M in Q3 2014. 178 funds tracked by Wall St. Rank hold LTRPA as of Q3 2015.

Arrow Capital Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2015 after selling out during the quarter.
Arrow Capital Management sold 229,300 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2015, an estimated $7.39M.
Arrow Capital Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 4 quarters.
Arrow Capital Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $11.7M in Q3 2014.
178 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2015.

Based on Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.