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

Carlson 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 Q4	–	Sell	-87,800	Closed	-$1.92M	–	342
2016 Q3	$1.92M	Buy	+87,800	New	+$1.92M	0.02%	236
2016 Q2	–	Sell	-350,030	Closed	-$7.76M	–	341
2016 Q1	$7.76M	Buy	+350,030	New	+$7.69M	0.09%	219
2015 Q3	–	Sell	-492,400	Closed	-$15.9M	–	352
2015 Q2	$15.9M	Buy	492,400 +217,400	+79%	+$6.6M	0.17%	169
2015 Q1	$8.74M	Buy	+275,000	New	+$7.95M	0.1%	222
2014 Q4	–	Sell	-100,223	Closed	-$3.4M	–	387
2014 Q3	$3.4M	Buy	+100,223	New	+$3.5M	0.04%	287

Other funds holding LTRPA

JSP

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

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

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

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

ECP

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

IIM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

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

Carlson Capital's LTRPA Position: Q4 2016 in Review

Carlson Capital sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2016, closing a stake of 87,800 shares — an estimated $1.92M sold.

Carlson Capital first reported a position in LTRPA in Q3 2014 and held it in 5 quarters. The position peaked at $15.9M in Q2 2015. 167 funds tracked by Wall St. Rank hold LTRPA as of Q4 2016.

Carlson Capital reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2016 after selling out during the quarter.
Carlson Capital sold 87,800 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2016, an estimated $1.92M.
Carlson Capital first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 5 quarters.
Carlson Capital's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $15.9M in Q2 2015.
167 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2016.

Based on Carlson Capital's 13F filing for Q4 2016, filed 14 Feb 2017.