BCM
LTRPA

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

BlueCrest 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
Q2 		– Sell
-32,462
Closed -$1.03M – 880
2015
Q1 		$1.03M Buy
+32,462
New +$1.03M 0.06% 323
2014
Q4 		– Sell
-59,415
Closed -$2.01M – 648
2014
Q3 		$2.01M Buy
+59,415
New +$2.01M 0.08% 210