CBCM
LTRPA

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

Charter Bridge 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
-145,023
Closed -$4.61M – 14
2015
Q1 		$4.61M Sell
145,023
-61,300
-30% -$1.95M 2.7% 17
2014
Q4 		$5.55M Hold
206,323
– – 2.86% 19
2014
Q3 		$7M Buy
+206,323
New +$7M 2.52% 19