ID Management A/S’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

ID Management A/S’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	-1,500	Closed	-$46K	–	329
2015 Q4	$46K	Buy	+1,500	New	+$44.2K	0.01%	285

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 $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 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 $2.82B AUM 7.73% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

ID Management A/S's LTRPA Position: Q1 2016 in Review

ID Management A/S sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2016, closing a stake of 1,500 shares — an estimated $46K sold.

ID Management A/S first reported a position in LTRPA in Q4 2015 and held it in 1 quarter. The position peaked at $46K in Q4 2015. 187 funds tracked by Wall St. Rank hold LTRPA as of Q1 2016.

ID Management A/S reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2016 after selling out during the quarter.
ID Management A/S sold 1,500 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2016, an estimated $46K.
ID Management A/S first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q4 2015 and held it in 1 quarter.
ID Management A/S's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $46K in Q4 2015.
187 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2016.

Based on ID Management A/S's 13F filing for Q1 2016, filed 28 Apr 2016.