Mason Street Advisors’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Mason Street 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 Q1	–	Sell	-7,960	Closed	-$214K	–	1762
2014 Q4	$214K	Sell	7,960 -380	-5%	-$10.5K	﹤0.01%	1473
2014 Q3	$283K	Buy	+8,340	New	+$291K	﹤0.01%	1414

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

GCM

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

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

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

BIT

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

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

OCAM

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

IIM

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

Mason Street Advisors's LTRPA Position: Q1 2015 in Review

Mason Street Advisors sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2015, closing a stake of 7,960 shares — an estimated $214K sold.

Mason Street Advisors first reported a position in LTRPA in Q3 2014 and held it in 2 quarters. The position peaked at $283K in Q3 2014. 196 funds tracked by Wall St. Rank hold LTRPA as of Q1 2015.

Mason Street Advisors reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 7,960 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2015, an estimated $214K.
Mason Street Advisors first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 2 quarters.
Mason Street Advisors's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $283K in Q3 2014.
196 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.