OCAM
LTRPA

Owl Creek Asset Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Owl Creek Asset Management’s Portfolio LTRPA Stock Details LTRPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
2016
Q3 		$50.5M Hold
2016
Q2 		$50.6M Hold
2016
Q1 		$51.2M Hold
2015
Q4 		$70.2M Hold
2015
Q3 		$51.3M Hold
2015
Q2 		$74.5M Hold
2015
Q1 		$73.5M Buy
2014
Q4 		$30.3M Buy