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

Pine River 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
2017 Q2	–	Sell	-67,985	Closed	-$958K	–	157
2017 Q1	$958K	Sell	67,985 -319	-0.5%	-$5.02K	0.02%	109
2016 Q4	$1.03M	Sell	68,304 -27,110	-28%	-$500K	0.04%	130
2016 Q3	$2.08M	Sell	95,414 -9,657	-9%	-$211K	0.04%	153
2016 Q2	$2.3K	Sell	105,071 -7,560	-7%	-$166K	﹤0.01%	185
2016 Q1	$2.5M	Sell	112,631 -7,431	-6%	-$163K	0.04%	209
2015 Q4	$3.64M	Buy	+120,062	New	+$3.54M	0.05%	225

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECP

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Pine River Capital Management's LTRPA Position: Q2 2017 in Review

Pine River Capital Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2017, closing a stake of 67,985 shares — an estimated $958K sold.

Pine River Capital Management first reported a position in LTRPA in Q4 2015 and held it in 6 quarters. The position peaked at $3.64M in Q4 2015. 145 funds tracked by Wall St. Rank hold LTRPA as of Q2 2017.

Pine River Capital Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2017 after selling out during the quarter.
Pine River Capital Management sold 67,985 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2017, an estimated $958K.
Pine River Capital Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2015 and held it in 6 quarters.
Pine River Capital Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $3.64M in Q4 2015.
145 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2017.

Based on Pine River Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.