IRF
LTRPA

IBM Retirement Fund’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

IBM Retirement Fund’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
Q2 		– Sell
-17,487
Closed -$556K – 1070
2015
Q1 		$556K Hold
17,487
– – 0.01% 938
2014
Q4 		$470K Buy
17,487
+1,661
+10% +$44.6K 0.01% 970
2014
Q3 		$537K Buy
+15,826
New +$537K 0.01% 927