Mariner
LTRPA

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

Mariner’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
-14,000
Closed -$425K – 556
2015
Q4 		$425K Sell
14,000
-6,000
-30% -$177K 0.03% 303
2015
Q3 		$443K Buy
+20,000
New +$554K 0.02% 350

Other funds holding LTRPA

Vanguard Group
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
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
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

Mariner's LTRPA Position: Q1 2016 in Review

Mariner sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2016, closing a stake of 14,000 shares — an estimated $425K sold.

Mariner first reported a position in LTRPA in Q3 2015 and held it in 2 quarters. The position peaked at $443K in Q3 2015. 187 funds tracked by Wall St. Rank hold LTRPA as of Q1 2016.

  • Mariner reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2016 after selling out during the quarter.
  • Mariner sold 14,000 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2016, an estimated $425K.
  • Mariner first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q3 2015 and held it in 2 quarters.
  • Mariner's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $443K in Q3 2015.
  • 187 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2016.

Based on Mariner's 13F filing for Q1 2016, filed 13 May 2016.