CCMH
LTRPA

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

Cornerstone Capital Management Holdings’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
Q4 		– Sell
-13,300
Closed -$295K – 1561
2015
Q3 		$295K Buy
+13,300
New +$295K ﹤0.01% 1139
2014
Q4 		– Sell
-17,054
Closed -$578K – 1338
2014
Q3 		$578K Buy
+17,054
New +$578K 0.01% 952