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

Samlyn 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
2015 Q2	–	Sell	-1,174,959	Closed	-$37.4M	–	105
2015 Q1	$37.4M	Sell	1,174,959 -1,325,954	-53%	-$38.3M	0.6%	64
2014 Q4	$67.3M	Buy	2,500,913 +317,450	+15%	+$8.81M	1.17%	36
2014 Q3	$74M	Buy	+2,183,463	New	+$76.2M	1.53%	22

Other funds holding LTRPA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

IIM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Samlyn Capital's LTRPA Position: Q2 2015 in Review

Samlyn Capital sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q2 2015, closing a stake of 1,174,959 shares — an estimated $37.4M sold.

Samlyn Capital first reported a position in LTRPA in Q3 2014 and held it in 3 quarters. The position peaked at $74M in Q3 2014. 191 funds tracked by Wall St. Rank hold LTRPA as of Q2 2015.

Samlyn Capital reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q2 2015 after selling out during the quarter.
Samlyn Capital sold 1,174,959 Liberty TripAdvisor Holdings, Inc. Series A shares in Q2 2015, an estimated $37.4M.
Samlyn Capital first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2014 and held it in 3 quarters.
Samlyn Capital's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $74M in Q3 2014.
191 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q2 2015.

Based on Samlyn Capital's 13F filing for Q2 2015, filed 14 Aug 2015.