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	–	159
2015 Q4	$103M	Buy	3,400,000 +400,000	+13%	+$11.8M	3.74%	3
2015 Q3	$66.5M	Buy	3,000,000 +1,600,000	+114%	+$44.3M	2.71%	6
2015 Q2	$45.1M	Sell	1,400,000 -600,000	-30%	-$18.2M	1.5%	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	1.12%	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

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

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

Dimensional Fund Advisors

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

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

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

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

Dorsal Capital Management Redwood City, California $2.52B AUM 3.13% 1-Year Est. Return

Macquarie Group

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

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