CCM
LTRPA

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

Courage Capital Management’s Portfolio LTRPA Stock Details LTRPA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-24,474
Closed -$543K – 28
2015
Q3 		$543K Sell
24,474
-6,871
-22% -$152K 0.41% 24
2015
Q2 		$1.01M Sell
31,345
-58,741
-65% -$1.89M 0.55% 22
2015
Q1 		$2.86M Buy
+90,086
New +$2.86M 2.75% 12