BTG Pactual Global Asset Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

BTG Pactual Global Asset 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
2016 Q2	–	Sell	-52,065	Closed	-$1.15M	–	53
2016 Q1	$1.15M	Buy	+52,065	New	+$1.14M	2.84%	9
2015 Q3	–	Sell	-160,436	Closed	-$5.17M	–	212
2015 Q2	$5.17M	Buy	+160,436	New	+$4.87M	0.34%	76

Other funds holding LTRPA

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

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 $166B AUM 43.98% 1-Year Est. Return

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

ECP

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

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

IIM

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

OCAM

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BTG Pactual Global Asset Management's LTRPA Position: Q2 2016 in Review

BTG Pactual Global Asset Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2016, closing a stake of 52,065 shares — an estimated $1.15M sold.

BTG Pactual Global Asset Management first reported a position in LTRPA in Q2 2015 and held it in 2 quarters. The position peaked at $5.17M in Q2 2015. 188 funds tracked by Wall St. Rank hold LTRPA as of Q2 2016.

BTG Pactual Global Asset Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2016 after selling out during the quarter.
BTG Pactual Global Asset Management sold 52,065 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2016, an estimated $1.15M.
BTG Pactual Global Asset Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q2 2015 and held it in 2 quarters.
BTG Pactual Global Asset Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $5.17M in Q2 2015.
188 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2016.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.