Manikay Partners’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Manikay Partners’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
2018 Q2	–	Sell	-450,000	Closed	-$4.84M	–	33
2018 Q1	$4.84M	Sell	450,000 -148,500	-25%	-$1.54M	0.25%	32
2017 Q4	$5.64M	Buy	+598,500	New	+$6.15M	0.3%	27
2017 Q3	–	Sell	-625,000	Closed	-$7.25M	–	38
2017 Q2	$7.25M	Buy	625,000 +278,400	+80%	+$3.62M	0.46%	27
2017 Q1	$4.89M	Buy	+346,600	New	+$5.45M	0.32%	27
2016 Q2	–	Sell	-350,000	Closed	-$7.76M	–	34
2016 Q1	$7.76M	Buy	+350,000	New	+$7.69M	0.44%	32

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Manikay Partners's LTRPA Position: Q2 2018 in Review

Manikay Partners sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2018, closing a stake of 450,000 shares — an estimated $4.84M sold.

Manikay Partners first reported a position in LTRPA in Q1 2016 and held it in 5 quarters. The position peaked at $7.76M in Q1 2016. 165 funds tracked by Wall St. Rank hold LTRPA as of Q2 2018.

Manikay Partners reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2018 after selling out during the quarter.
Manikay Partners sold 450,000 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2018, an estimated $4.84M.
Manikay Partners first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2016 and held it in 5 quarters.
Manikay Partners's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $7.76M in Q1 2016.
165 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2018.

Based on Manikay Partners's 13F filing for Q2 2018, filed 14 Aug 2018.