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

Polar Asset Management Partners’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	-180,000	Closed	-$3.99M	–	277
2015 Q3	$3.99M	Sell	180,000 -40,000	-18%	-$1.11M	0.24%	118
2015 Q2	$7.09M	Sell	220,000 -77,614	-26%	-$2.35M	0.31%	88
2015 Q1	$9.46M	Buy	+297,614	New	+$8.6M	0.52%	58

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

Polar Asset Management Partners's LTRPA Position: Q4 2015 in Review

Polar Asset Management Partners sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q4 2015, closing a stake of 180,000 shares — an estimated $3.99M sold.

Polar Asset Management Partners first reported a position in LTRPA in Q1 2015 and held it in 3 quarters. The position peaked at $9.46M in Q1 2015. 191 funds tracked by Wall St. Rank hold LTRPA as of Q4 2015.

Polar Asset Management Partners reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q4 2015 after selling out during the quarter.
Polar Asset Management Partners sold 180,000 Liberty TripAdvisor Holdings, Inc. Series A shares in Q4 2015, an estimated $3.99M.
Polar Asset Management Partners first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2015 and held it in 3 quarters.
Polar Asset Management Partners's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $9.46M in Q1 2015.
191 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q4 2015.

Based on Polar Asset Management Partners's 13F filing for Q4 2015, filed 16 Feb 2016.