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

Highbridge 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
2017 Q4	–	Sell	-1,342,256	Closed	-$16.6M	–	2049
2017 Q3	$16.6M	Buy	1,342,256 +205,053	+18%	+$2.55M	0.25%	104
2017 Q2	$13.2M	Buy	1,137,203 +815,741	+254%	+$10.6M	0.2%	128
2017 Q1	$4.53M	Buy	321,462 +19,687	+7%	+$310K	0.07%	314
2016 Q4	$4.54M	Buy	301,775 +153,650	+104%	+$2.83M	0.08%	258
2016 Q3	$3.24M	Buy	+148,125	New	+$3.24M	0.05%	346
2016 Q1	–	Sell	-649,837	Closed	-$19.7M	–	1881
2015 Q4	$19.7M	Sell	649,837 -146,952	-18%	-$4.33M	0.3%	91
2015 Q3	$17.7M	Buy	796,789 +65,679	+9%	+$1.82M	0.27%	90
2015 Q2	$23.6M	Buy	731,110 +664,110	+991%	+$20.2M	0.3%	83
2015 Q1	$2.13M	Buy	67,000 +39,000	+139%	+$1.13M	0.03%	520
2014 Q4	$753K	Buy	+28,000	New	+$777K	0.01%	723

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

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

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

Highbridge Capital Management's LTRPA Position: Q4 2017 in Review

Highbridge Capital Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2017, closing a stake of 1,342,256 shares — an estimated $16.6M sold.

Highbridge Capital Management first reported a position in LTRPA in Q4 2014 and held it in 10 quarters. The position peaked at $23.6M in Q2 2015. 152 funds tracked by Wall St. Rank hold LTRPA as of Q4 2017.

Highbridge Capital Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2017 after selling out during the quarter.
Highbridge Capital Management sold 1,342,256 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2017, an estimated $16.6M.
Highbridge Capital Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2014 and held it in 10 quarters.
Highbridge Capital Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $23.6M in Q2 2015.
152 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.