MCG
LTRPA

Meru Capital Group’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Meru Capital Group’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 		– Sell
-53,662
Closed -$1.71M – 59
2015
Q1 		$1.71M Sell
53,662
-16,338
-23% -$519K 0.39% 37
2014
Q4 		$1.88M Sell
70,000
-238,000
-77% -$6.4M 0.61% 32
2014
Q3 		$10.4M Buy
+308,000
New +$10.4M 3.75% 4