Lord, Abbett & Co
LTRPA

Lord, Abbett & Co’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Lord, Abbett & Co’s Portfolio LTRPA Stock Details LTRPA Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
2016
Q2 		$15M Sell
2016
Q1 		$20.2M Sell
2015
Q4 		$56.7M Buy
2015
Q3 		$15.4M Buy