Picton Mahoney Asset Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Picton Mahoney Asset 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
2017 Q1	–	Sell	-29,800	Closed	-$450K	–	233
2016 Q4	$450K	Sell	29,800 -2,600	-8%	-$47.9K	0.04%	158
2016 Q3	$708K	Sell	32,400 -19,700	-38%	-$431K	0.05%	179
2016 Q2	$1.14M	Hold	52,100	–	–	0.07%	171
2016 Q1	$1.16M	Buy	+52,100	New	+$1.14M	0.07%	169

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

Picton Mahoney Asset Management's LTRPA Position: Q1 2017 in Review

Picton Mahoney Asset Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2017, closing a stake of 29,800 shares — an estimated $450K sold.

Picton Mahoney Asset Management first reported a position in LTRPA in Q1 2016 and held it in 4 quarters. The position peaked at $1.16M in Q1 2016. 145 funds tracked by Wall St. Rank hold LTRPA as of Q1 2017.

Picton Mahoney Asset Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2017 after selling out during the quarter.
Picton Mahoney Asset Management sold 29,800 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2017, an estimated $450K.
Picton Mahoney Asset Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2016 and held it in 4 quarters.
Picton Mahoney Asset Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $1.16M in Q1 2016.
145 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2017.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2017, filed 15 May 2017.