AC
LTRPA

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

Amici Capital’s Portfolio LTRPA Stock Details LTRPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-60,000
Closed -$1.91M – 142
2015
Q1 		$1.91M Hold
60,000
– – 0.07% 83
2014
Q4 		$1.61M Buy
+60,000
New +$1.61M 0.07% 75