PMAM
LTRPA

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

Picton Mahoney Asset 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
2017
Q1 		– Sell
-29,800
Closed -$450K – 221
2016
Q4 		$450K Sell
29,800
-2,600
-8% -$39.3K 0.04% 153
2016
Q3 		$708K Sell
32,400
-19,700
-38% -$430K 0.05% 169
2016
Q2 		$1.14M Hold
52,100
– – 0.07% 162
2016
Q1 		$1.16M Buy
+52,100
New +$1.16M 0.07% 156