CCP
LTRPA

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

Clough Capital Partners’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
-517,182
Closed -$16.4M – 244
2015
Q1 		$16.4M Sell
517,182
-376,700
-42% -$12M 0.54% 76
2014
Q4 		$24M Sell
893,882
-43,379
-5% -$1.17M 0.86% 39
2014
Q3 		$31.8M Buy
+937,261
New +$31.8M 1.19% 25