CCM
LTRPA

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

Cadian 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
-2,395,600
Closed -$76.2M – 94
2015
Q1 		$76.2M Buy
2,395,600
+1,062,300
+80% +$33.8M 2.05% 13
2014
Q4 		$35.9M Buy
+1,333,300
New +$35.9M 0.9% 23