Airain Ltd’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Airain Ltd’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
2017 Q1	–	Sell	-12,121	Closed	-$182K	–	1023
2016 Q4	$182K	Sell	12,121 -83	-0.7%	-$1.53K	0.01%	608
2016 Q3	$267K	Sell	12,204 -25,193	-67%	-$551K	0.02%	511
2016 Q2	$818K	Buy	+37,397	New	+$822K	0.05%	364
2016 Q1	–	Sell	-9,025	Closed	-$274K	–	1128
2015 Q4	$274K	Sell	9,025 -31,407	-78%	-$926K	0.02%	641
2015 Q3	$896K	Sell	40,432 -10,107	-20%	-$280K	0.05%	353
2015 Q2	$1.63M	Buy	50,539 +20,073	+66%	+$609K	0.09%	255
2015 Q1	$969K	Buy	+30,466	New	+$880K	0.06%	329

Other funds holding LTRPA

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

Airain Ltd's LTRPA Position: Q1 2017 in Review

Airain Ltd sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2017, closing a stake of 12,121 shares — an estimated $182K sold.

Airain Ltd first reported a position in LTRPA in Q1 2015 and held it in 7 quarters. The position peaked at $1.63M in Q2 2015. 145 funds tracked by Wall St. Rank hold LTRPA as of Q1 2017.

Airain Ltd reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2017 after selling out during the quarter.
Airain Ltd sold 12,121 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2017, an estimated $182K.
Airain Ltd first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2015 and held it in 7 quarters.
Airain Ltd's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $1.63M in Q2 2015.
145 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.