B
LTRPA

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

Barings’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
-45,900
Closed -$1.46M – 1046
2015
Q1 		$1.46M Buy
+45,900
New +$1.46M 0.03% 398
2014
Q4 		– Sell
-6,200
Closed -$210K – 959
2014
Q3 		$210K Buy
+6,200
New +$210K ﹤0.01% 894