Point72 Asset Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-14,500
Closed -$168K 947
2017
Q2
$168K Buy
+14,500
New +$168K ﹤0.01% 692
2014
Q4
Sell
-64,800
Closed -$2.2M 776
2014
Q3
$2.2M Buy
+64,800
New +$2.2M 0.02% 444