Charter Bridge Capital Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Charter Bridge Capital 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
2015 Q2	–	Sell	-145,023	Closed	-$4.61M	–	17
2015 Q1	$4.61M	Sell	145,023 -61,300	-30%	-$1.77M	2.7%	20
2014 Q4	$5.55M	Hold	206,323	–	–	2.86%	20
2014 Q3	$7M	Buy	+206,323	New	+$7.2M	2.52%	22

Other funds holding LTRPA

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

IIM

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

BIT

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

ECP

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OCAM

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

Charter Bridge Capital Management's LTRPA Position: Q2 2015 in Review

Charter Bridge Capital Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2015, closing a stake of 145,023 shares — an estimated $4.61M sold.

Charter Bridge Capital Management first reported a position in LTRPA in Q3 2014 and held it in 3 quarters. The position peaked at $7M in Q3 2014. 191 funds tracked by Wall St. Rank hold LTRPA as of Q2 2015.

Charter Bridge Capital Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2015 after selling out during the quarter.
Charter Bridge Capital Management sold 145,023 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2015, an estimated $4.61M.
Charter Bridge Capital Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 3 quarters.
Charter Bridge Capital Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $7M in Q3 2014.
191 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2015.

Based on Charter Bridge Capital Management's 13F filing for Q2 2015.