NPGCU
LTRPA

Napier Park Global Capital (US)’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Napier Park Global Capital (US)’s Portfolio LTRPA Stock Details LTRPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-20,392
Closed -$690K – 59
2014
Q3 		$690K Buy
+20,392
New +$690K 0.23% 42