MSL
LTRPA

Mackay Shields LLC’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Mackay Shields LLC’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
2019
Q4 		– Sell
2019
Q3 		$128K Sell
2019
Q2 		$3.91M Buy
2019
Q1 		$1.6M Buy
2018
Q4 		$655K Buy
2018
Q3 		$270K Buy