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

Cornerstone Capital Management Holdings’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 Q4	–	Sell	-13,300	Closed	-$295K	–	1553
2015 Q3	$295K	Buy	+13,300	New	+$368K	﹤0.01%	1139
2014 Q4	–	Sell	-17,054	Closed	-$578K	–	1336
2014 Q3	$578K	Buy	+17,054	New	+$595K	0.01%	952

Other funds holding LTRPA

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

Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

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

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

IIM

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

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

ECP

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

JSP

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

OCAM

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

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

Cornerstone Capital Management Holdings's LTRPA Position: Q4 2015 in Review

Cornerstone Capital Management Holdings sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2015, closing a stake of 13,300 shares — an estimated $295K sold.

Cornerstone Capital Management Holdings first reported a position in LTRPA in Q3 2014 and held it in 2 quarters. The position peaked at $578K in Q3 2014. 191 funds tracked by Wall St. Rank hold LTRPA as of Q4 2015.

Cornerstone Capital Management Holdings reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 13,300 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2015, an estimated $295K.
Cornerstone Capital Management Holdings first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 2 quarters.
Cornerstone Capital Management Holdings's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $578K in Q3 2014.
191 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.