MSA
LTRPA

Mason Street Advisors’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Mason Street 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
Q1 		– Sell
-7,960
Closed -$214K – 1762
2014
Q4 		$214K Sell
7,960
-380
-5% -$10.2K ﹤0.01% 1473
2014
Q3 		$283K Buy
+8,340
New +$283K ﹤0.01% 1414