CQS Cayman’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

CQS Cayman’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
2017 Q3	–	Sell	-120,434	Closed	-$1.4M	–	116
2017 Q2	$1.4M	Buy	+120,434	New	+$1.57M	0.1%	89
2016 Q4	–	Sell	-198,403	Closed	-$4.33M	–	139
2016 Q3	$4.33M	Hold	198,403	–	–	0.36%	54
2016 Q2	$4.34M	Sell	198,403 -3,235	-2%	-$71.1K	0.38%	60
2016 Q1	$4.47M	Buy	+201,638	New	+$4.43M	0.45%	51

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

CQS Cayman's LTRPA Position: Q3 2017 in Review

CQS Cayman sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q3 2017, closing a stake of 120,434 shares — an estimated $1.4M sold.

CQS Cayman first reported a position in LTRPA in Q1 2016 and held it in 4 quarters. The position peaked at $4.47M in Q1 2016. 145 funds tracked by Wall St. Rank hold LTRPA as of Q3 2017.

CQS Cayman reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q3 2017 after selling out during the quarter.
CQS Cayman sold 120,434 Liberty TripAdvisor Holdings, Inc. Series A shares in Q3 2017, an estimated $1.4M.
CQS Cayman first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2016 and held it in 4 quarters.
CQS Cayman's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $4.47M in Q1 2016.
145 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q3 2017.

Based on CQS Cayman's 13F filing for Q3 2017, filed 15 Nov 2017.