MAA
LTRPA

Managed Account Advisors’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Managed Account Advisors’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 		$1.69M Buy
52,362
+3,170
+6% +$102K ﹤0.01% 1902
2015
Q1 		$1.56M Buy
49,192
+18,752
+62% +$596K ﹤0.01% 1954
2014
Q4 		$819K Buy
30,440
+4,865
+19% +$131K ﹤0.01% 2102
2014
Q3 		$867K Buy
+25,575
New +$867K ﹤0.01% 2082