Lombard Odier Asset Management (USA)’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-99,955
Closed -$3.39M 216
2014
Q3
$3.39M Buy
+99,955
New +$3.39M 0.23% 100