Quantitative Systematic Strategies’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Quantitative Systematic Strategies’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	-12,679	Closed	-$392K	–	824
2015 Q4	$392K	Buy	12,679 +2,743	+28%	+$80.8K	0.11%	245
2015 Q3	$224K	Buy	9,936 +2,856	+40%	+$79K	0.11%	321
2015 Q2	$226K	Buy	+7,080	New	+$215K	0.05%	452
2015 Q1	–	Sell	-41,448	Closed	-$1.13M	–	507
2014 Q4	$1.13M	Buy	+41,448	New	+$1.15M	0.45%	74

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

Quantitative Systematic Strategies's LTRPA Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2016, closing a stake of 12,679 shares — an estimated $392K sold.

Quantitative Systematic Strategies first reported a position in LTRPA in Q4 2014 and held it in 4 quarters. The position peaked at $1.13M in Q4 2014. 187 funds tracked by Wall St. Rank hold LTRPA as of Q1 2016.

Quantitative Systematic Strategies reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2016 after selling out during the quarter.
Quantitative Systematic Strategies sold 12,679 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2016, an estimated $392K.
Quantitative Systematic Strategies first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2014 and held it in 4 quarters.
Quantitative Systematic Strategies's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $1.13M in Q4 2014.
187 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.