NSCM
LTRPA

New South Capital Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

New South Capital Management’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
-143,330
Closed -$3.86M – 68
2014
Q4 		$3.86M Buy
143,330
+1,672
+1% +$45K 0.12% 53
2014
Q3 		$4.8M Buy
+141,658
New +$4.8M 0.16% 53