Managed Account Advisors’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Managed Account 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 Q2	$1.69M	Buy	52,362 +3,170	+6%	+$96.2K	﹤0.01%	1902
2015 Q1	$1.56M	Buy	49,192 +18,752	+62%	+$542K	﹤0.01%	1954
2014 Q4	$819K	Buy	30,440 +4,865	+19%	+$135K	﹤0.01%	2102
2014 Q3	$867K	Buy	+25,575	New	+$893K	﹤0.01%	2082

Other funds holding LTRPA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

IIM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ECP

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

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

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Managed Account Advisors's LTRPA Position: Q2 2015 in Review

Managed Account Advisors increased its Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) stake by 6.4% in Q2 2015, buying an estimated $96.2K and bringing the position to 52,362 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1902.

Managed Account Advisors first reported a position in LTRPA in Q3 2014 and has held it in 4 quarters since. 191 funds tracked by Wall St. Rank hold LTRPA as of Q2 2015.

Managed Account Advisors held 52,362 shares of Liberty TripAdvisor Holdings, Inc. Series A worth $1.69M as of Q2 2015.
Managed Account Advisors bought 3,170 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2015, an estimated $96.2K.
Liberty TripAdvisor Holdings, Inc. Series A made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1902 holding.
Managed Account Advisors first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and has held it in 4 quarters since.
191 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.