OCAM
LTRPA
Owl Creek Asset Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,312,700
| Closed | -$50.5M | – | 27 |
|
|
2016
Q3 | $50.5M | Hold |
2,312,700
| – | – | 2.19% | 8 |
|
|
2016
Q2 | $50.6M | Hold |
2,312,700
| – | – | 3.17% | 8 |
|
|
2016
Q1 | $51.2M | Hold |
2,312,700
| – | – | 2.8% | 11 |
|
|
2015
Q4 | $70.2M | Hold |
2,312,700
| – | – | 3.99% | 5 |
|
|
2015
Q3 | $51.3M | Hold |
2,312,700
| – | – | 2.92% | 9 |
|
|
2015
Q2 | $74.5M | Hold |
2,312,700
| – | – | 4% | 9 |
|
|
2015
Q1 | $73.5M | Buy |
2,312,700
+1,187,200
| +105% | +$37.7M | 3.97% | 9 |
|
|
2014
Q4 | $30.3M | Buy |
+1,125,500
| New | +$30.3M | 1.92% | 14 |
|