DCM
LTRPA

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

Dialectic 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
2014
Q4 		– Sell
-137,294
Closed -$4.65M – 296
2014
Q3 		$4.65M Buy
+137,294
New +$4.79M 2.18% 23

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FP
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GCM
Gruss Capital Management New York $422M AUM 9.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JCI
Jet Capital Investors New York $27.4M AUM 48.01% 1-Year Est. Return
Principal Financial Group
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SC
Samlyn Capital New York $5.82B AUM 36.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return