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

Numina 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
2018 Q1	$13.1M	Buy	1,221,918 +623,305	+104%	+$6.47M	2.18%	10
2017 Q4	$5.64M	Buy	+598,613	New	+$6.15M	0.88%	15
2017 Q2	–	Sell	-240,839	Closed	-$3.4M	–	38
2017 Q1	$3.4M	Sell	240,839 -1,166,616	-83%	-$18.3M	0.65%	30
2016 Q4	$21.2M	Buy	1,407,455 +160,893	+13%	+$2.97M	2.62%	11
2016 Q3	$27.2M	Buy	1,246,562 +105,821	+9%	+$2.31M	4.22%	8
2016 Q2	$25M	Sell	1,140,741 -450,302	-28%	-$9.9M	4.73%	6
2016 Q1	$35.3M	Buy	1,591,043 +618,451	+64%	+$13.6M	7.18%	3
2015 Q4	$29.5M	Buy	972,592 +328,945	+51%	+$9.7M	11.53%	2
2015 Q3	$14.3M	Sell	643,647 -67,731	-10%	-$1.87M	4.47%	5
2015 Q2	$22.9M	Buy	711,378 +395,900	+125%	+$12M	6.47%	2
2015 Q1	$10M	Sell	315,478 -40,009	-11%	-$1.16M	2.75%	12
2014 Q4	$9.56M	Buy	+355,487	New	+$9.86M	3.18%	10

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 $552B AUM 44.19% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Numina Capital Management's LTRPA Position: Q1 2018 in Review

Numina Capital Management increased its Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) stake by 104% in Q1 2018, buying an estimated $6.47M and bringing the position to 1,221,918 shares worth $13.1M. The position accounts for 2.18% of the portfolio, ranked #10.

Numina Capital Management first reported a position in LTRPA in Q4 2014 and has held it in 12 quarters since. The position peaked at $35.3M in Q1 2016. 153 funds tracked by Wall St. Rank hold LTRPA as of Q1 2018.

Numina Capital Management held 1,221,918 shares of Liberty TripAdvisor Holdings, Inc. Series A worth $13.1M as of Q1 2018.
Numina Capital Management bought 623,305 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2018, an estimated $6.47M.
Liberty TripAdvisor Holdings, Inc. Series A made up 2.18% of Numina Capital Management's portfolio in Q1 2018, its #10 holding.
Numina Capital Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2014 and has held it in 12 quarters since.
Numina Capital Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $35.3M in Q1 2016.
153 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2018.

Based on Numina Capital Management's 13F filing for Q1 2018, filed 15 May 2018.