EGM
LTRPA

Espalier Global Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Espalier Global 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
2016
Q1 		– Sell
-71,500
Closed -$2.17M – 73
2015
Q4 		$2.17M Buy
+71,500
New +$2.17M 0.56% 26
2014
Q4 		– Sell
-175,000
Closed -$5.93M – 110
2014
Q3 		$5.93M Buy
+175,000
New +$5.93M 0.32% 33