FP
LTRPA

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

FPR 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
Q3 		– Sell
-819,000
Closed -$26.4M – 19
2015
Q2 		$26.4M Sell
819,000
-326,182
-28% -$10.5M 0.68% 16
2015
Q1 		$36.4M Sell
1,145,182
-2,432,295
-68% -$77.3M 0.94% 15
2014
Q4 		$96.2M Buy
3,577,477
+7,716
+0.2% +$208K 2.9% 11
2014
Q3 		$121M Buy
+3,569,761
New +$121M 4.06% 10