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

Permit Capital’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
2016 Q2	–	Sell	-18,014	Closed	-$399K	–	34
2016 Q1	$399K	Hold	18,014	–	–	0.3%	25
2015 Q4	$547K	Sell	18,014 -18,000	-50%	-$531K	0.41%	20
2015 Q3	$798K	Hold	36,014	–	–	0.54%	24
2015 Q2	$1.16M	Hold	36,014	–	–	0.71%	22
2015 Q1	$1.15M	Hold	36,014	–	–	0.71%	21
2014 Q4	$969K	Hold	36,014	–	–	0.59%	24
2014 Q3	$1.22M	Buy	+36,014	New	+$1.26M	0.74%	19

Other funds holding LTRPA

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ECP

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

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

IIM

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

OCAM

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Permit Capital's LTRPA Position: Q2 2016 in Review

Permit Capital sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2016, closing a stake of 18,014 shares — an estimated $399K sold.

Permit Capital first reported a position in LTRPA in Q3 2014 and held it in 7 quarters. The position peaked at $1.22M in Q3 2014. 188 funds tracked by Wall St. Rank hold LTRPA as of Q2 2016.

Permit Capital reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2016 after selling out during the quarter.
Permit Capital sold 18,014 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2016, an estimated $399K.
Permit Capital first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 7 quarters.
Permit Capital's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $1.22M in Q3 2014.
188 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2016.

Based on Permit Capital's 13F filing for Q2 2016, filed 15 Aug 2016.