ACM
LTRPA

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

Arrow Capital Management’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
Q3 		– Sell
-229,300
Closed -$7.39M – 23
2015
Q2 		$7.39M Sell
229,300
-35,000
-13% -$1.13M 4.15% 9
2015
Q1 		$8.4M Sell
264,300
-36,500
-12% -$1.16M 4.92% 8
2014
Q4 		$8.09M Sell
300,800
-44,200
-13% -$1.19M 4.71% 7
2014
Q3 		$11.7M Buy
+345,000
New +$11.7M 6.82% 4