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

Capital World Investors’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	-360,000	Closed	-$7.98M	–	519
2016 Q1	$7.98M	Sell	360,000 -200,000	-36%	-$4.39M	﹤0.01%	457
2015 Q4	$17M	Hold	560,000	–	–	﹤0.01%	437
2015 Q3	$12.4M	Hold	560,000	–	–	﹤0.01%	462
2015 Q2	$18M	Hold	560,000	–	–	﹤0.01%	450
2015 Q1	$17.8M	Buy	+560,000	New	+$16.2M	﹤0.01%	452

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

Capital World Investors's LTRPA Position: Q2 2016 in Review

Capital World Investors sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2016, closing a stake of 360,000 shares — an estimated $7.98M sold.

Capital World Investors first reported a position in LTRPA in Q1 2015 and held it in 5 quarters. The position peaked at $18M in Q2 2015. 188 funds tracked by Wall St. Rank hold LTRPA as of Q2 2016.

Capital World Investors reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2016 after selling out during the quarter.
Capital World Investors sold 360,000 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2016, an estimated $7.98M.
Capital World Investors first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2015 and held it in 5 quarters.
Capital World Investors's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $18M in Q2 2015.
188 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2016.

Based on Capital World Investors's 13F filing for Q2 2016, filed 15 Aug 2016.