NMVA
LTRPA

New Mountain Vantage Advisers’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

New Mountain Vantage Advisers’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
-1,153,677
Closed -$39.1M – 43
2014
Q3 		$39.1M Buy
+1,153,677
New +$39.1M 1.7% 28