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LTRPA

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

Carlson Capital’s Portfolio LTRPA Stock Details LTRPA Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
2016
Q3 		$1.92M Buy
2016
Q2 		– Sell
2016
Q1 		$7.76M Buy
2015
Q3 		– Sell
2015
Q2 		$15.9M Buy
2015
Q1 		$8.74M Buy
2014
Q4 		– Sell
2014
Q3 		$3.4M Buy