Pictet Asset Management (UK)’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Pictet Asset Management (UK)’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 Q4	–	Sell	-954	Closed	-$21K	–	879
2015 Q3	$21K	Hold	954	–	–	﹤0.01%	870
2015 Q2	$28K	Hold	954	–	–	﹤0.01%	868
2015 Q1	$28K	Hold	954	–	–	﹤0.01%	857
2014 Q4	$26K	Hold	954	–	–	﹤0.01%	865
2014 Q3	$32K	Buy	+954	New	+$33.3K	﹤0.01%	852

Other funds holding LTRPA

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

Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

IIM

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

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

ECP

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

JSP

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

OCAM

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

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

Pictet Asset Management (UK)'s LTRPA Position: Q4 2015 in Review

Pictet Asset Management (UK) sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2015, closing a stake of 954 shares — an estimated $21K sold.

Pictet Asset Management (UK) first reported a position in LTRPA in Q3 2014 and held it in 5 quarters. The position peaked at $32K in Q3 2014. 191 funds tracked by Wall St. Rank hold LTRPA as of Q4 2015.

Pictet Asset Management (UK) reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2015 after selling out during the quarter.
Pictet Asset Management (UK) sold 954 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2015, an estimated $21K.
Pictet Asset Management (UK) first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 5 quarters.
Pictet Asset Management (UK)'s Liberty TripAdvisor Holdings, Inc. Series A position peaked at $32K in Q3 2014.
191 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2015.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2015, filed 12 Feb 2016.