PAMU
LTRPA

Pictet Asset Management (UK)’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Pictet Asset Management (UK)’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
Q4 		– Sell
-954
Closed -$21K – 879
2015
Q3 		$21K Hold
954
– – ﹤0.01% 870
2015
Q2 		$28K Hold
954
– – ﹤0.01% 868
2015
Q1 		$28K Hold
954
– – ﹤0.01% 857
2014
Q4 		$26K Hold
954
– – ﹤0.01% 865
2014
Q3 		$32K Buy
+954
New +$32K ﹤0.01% 852