KAM
LTRPA

Kavi Asset Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Kavi Asset 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
Q3 		– Sell
-75,291
Closed -$1.65M – 30
2016
Q2 		$1.65M Sell
75,291
-59,300
-44% -$1.3M 1.32% 24
2016
Q1 		$2.98M Buy
134,591
+28,762
+27% +$637K 2.33% 20
2015
Q4 		$3.21M Buy
+105,829
New +$3.21M 2.65% 16