BF
LTRPA

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

BOK Financial’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
-7,911
Closed -$255K – 899
2015
Q2 		$255K Buy
7,911
+419
+6% +$13.5K 0.01% 738
2015
Q1 		$238K Buy
+7,492
New +$238K 0.01% 736
2014
Q4 		– Sell
-7,368
Closed -$250K – 825
2014
Q3 		$250K Buy
+7,368
New +$250K 0.01% 753