SC
LTRPA

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 – 109
2015
Q1 		$37.4M Sell
1,174,959
-1,325,954
-53% -$38.3M 0.61% 64
2014
Q4 		$67.3M Buy
2,500,913
+317,450
+15% +$8.81M 1.19% 36
2014
Q3 		$74M Buy
+2,183,463
New +$76.2M 1.59% 22

Other funds holding LTRPA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
GCM
Gruss Capital Management New York $422M 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 $3B AUM 34.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return