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

Corsair 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
2016 Q1	–	Sell	-8,379	Closed	-$254K	–	89
2015 Q4	$254K	Buy	+8,379	New	+$247K	0.03%	81
2015 Q3	–	Sell	-9,313	Closed	-$300K	–	92
2015 Q2	$300K	Sell	9,313 -38	-0.4%	-$1.15K	0.03%	74
2015 Q1	$297K	Sell	9,351 -649	-6%	-$18.8K	0.03%	81
2014 Q4	$263K	Buy	+10,000	New	+$277K	0.03%	84

Other funds holding LTRPA

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 $481B AUM 30.42% 1-Year Est. Return

ECP

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

IIM

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

DCM

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

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Corsair Capital Management's LTRPA Position: Q1 2016 in Review

Corsair Capital Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2016, closing a stake of 8,379 shares — an estimated $254K sold.

Corsair Capital Management first reported a position in LTRPA in Q4 2014 and held it in 4 quarters. The position peaked at $300K in Q2 2015. 187 funds tracked by Wall St. Rank hold LTRPA as of Q1 2016.

Corsair Capital Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2016 after selling out during the quarter.
Corsair Capital Management sold 8,379 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2016, an estimated $254K.
Corsair Capital Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2014 and held it in 4 quarters.
Corsair Capital Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $300K in Q2 2015.
187 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2016.

Based on Corsair Capital Management's 13F filing for Q1 2016, filed 13 May 2016.