Kayne Anderson Capital Advisors’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Kayne Anderson Capital Advisors’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	-31,484	Closed	-$697K	–	118
2015 Q3	$697K	Sell	31,484 -21,000	-40%	-$581K	0.01%	103
2015 Q2	$1.69M	Sell	52,484 -37,000	-41%	-$1.12M	0.01%	106
2015 Q1	$2.85M	Sell	89,484 -3,200	-3%	-$92.5K	0.02%	106
2014 Q4	$2.49M	Sell	92,684 -7,300	-7%	-$203K	0.02%	114
2014 Q3	$3.39M	Buy	+99,984	New	+$3.49M	0.02%	118

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

Kayne Anderson Capital Advisors's LTRPA Position: Q4 2015 in Review

Kayne Anderson Capital Advisors sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2015, closing a stake of 31,484 shares — an estimated $697K sold.

Kayne Anderson Capital Advisors first reported a position in LTRPA in Q3 2014 and held it in 5 quarters. The position peaked at $3.39M in Q3 2014. 191 funds tracked by Wall St. Rank hold LTRPA as of Q4 2015.

Kayne Anderson Capital Advisors reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2015 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 31,484 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2015, an estimated $697K.
Kayne Anderson Capital Advisors first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 5 quarters.
Kayne Anderson Capital Advisors's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $3.39M in Q3 2014.
191 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2015.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.