DKCM
LTRPA

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

Davidson Kempner 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
2014
Q4 		– Sell
-163,984
Closed -$5.56M – 164
2014
Q3 		$5.56M Buy
+163,984
New +$5.56M 0.13% 117