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

Ascend 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
2016 Q1	–	Sell	-3,400,000	Closed	-$103M	–	156
2015 Q4	$103M	Buy	3,400,000 +400,000	+13%	+$11.8M	3.63%	3
2015 Q3	$66.5M	Buy	3,000,000 +1,600,000	+114%	+$44.3M	2.61%	6
2015 Q2	$45.1M	Sell	1,400,000 -600,000	-30%	-$18.2M	1.48%	15
2015 Q1	$63.6M	Buy	2,000,000 +925,000	+86%	+$26.7M	2.19%	8
2014 Q4	$28.9M	Buy	1,075,000 +450,000	+72%	+$12.5M	1.11%	30
2014 Q3	$21.2M	Buy	+625,000	New	+$21.8M	0.63%	62

Other funds holding LTRPA

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ECP

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

IIM

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

DCM

Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Ascend Capital's LTRPA Position: Q1 2016 in Review

Ascend Capital sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2016, closing a stake of 3,400,000 shares — an estimated $103M sold.

Ascend Capital first reported a position in LTRPA in Q3 2014 and held it in 6 quarters. The position peaked at $103M in Q4 2015. 187 funds tracked by Wall St. Rank hold LTRPA as of Q1 2016.

Ascend Capital reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2016 after selling out during the quarter.
Ascend Capital sold 3,400,000 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2016, an estimated $103M.
Ascend Capital first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 6 quarters.
Ascend Capital's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $103M in Q4 2015.
187 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2016.

Based on Ascend Capital's 13F filing for Q1 2016, filed 13 May 2016.