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

Menta 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
2017 Q1	–	Sell	-140,637	Closed	-$2.12M	–	1024
2016 Q4	$2.12M	Buy	+140,637	New	+$2.59M	0.18%	168
2016 Q3	–	Sell	-20,000	Closed	-$438K	–	997
2016 Q2	$438K	Buy	20,000 +8,400	+72%	+$185K	0.06%	555
2016 Q1	$257K	Buy	+11,600	New	+$255K	0.04%	741

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

Menta Capital's LTRPA Position: Q1 2017 in Review

Menta Capital sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2017, closing a stake of 140,637 shares — an estimated $2.12M sold.

Menta Capital first reported a position in LTRPA in Q1 2016 and held it in 3 quarters. The position peaked at $2.12M in Q4 2016. 145 funds tracked by Wall St. Rank hold LTRPA as of Q1 2017.

Menta Capital reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2017 after selling out during the quarter.
Menta Capital sold 140,637 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2017, an estimated $2.12M.
Menta Capital first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q1 2016 and held it in 3 quarters.
Menta Capital's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $2.12M in Q4 2016.
145 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.