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

PointState 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 Q1	–	Sell	-660,925	Closed	-$20.1M	–	120
2015 Q4	$20.1M	Sell	660,925 -54,075	-8%	-$1.59M	0.51%	37
2015 Q3	$15.9M	Hold	715,000	–	–	0.44%	41
2015 Q2	$23M	Hold	715,000	–	–	0.27%	62
2015 Q1	$22.7M	Hold	715,000	–	–	0.31%	61
2014 Q4	$19.2M	Buy	+715,000	New	+$19.8M	0.33%	64

Other funds holding LTRPA

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

IIM

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

DCM

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

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

PointState Capital's LTRPA Position: Q1 2016 in Review

PointState Capital sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2016, closing a stake of 660,925 shares — an estimated $20.1M sold.

PointState Capital first reported a position in LTRPA in Q4 2014 and held it in 5 quarters. The position peaked at $23M in Q2 2015. 187 funds tracked by Wall St. Rank hold LTRPA as of Q1 2016.

PointState Capital reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2016 after selling out during the quarter.
PointState Capital sold 660,925 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2016, an estimated $20.1M.
PointState Capital first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2014 and held it in 5 quarters.
PointState Capital's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $23M in Q2 2015.
187 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2016.

Based on PointState Capital's 13F filing for Q1 2016, filed 16 May 2016.