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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$4.61M	Sell
2014 Q4	$5.55M	Hold
2014 Q3	$7M	Buy