PAMP
LTRPA

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

Polar Asset Management Partners’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
-180,000
Closed -$3.99M – 250
2015
Q3 		$3.99M Sell
180,000
-40,000
-18% -$887K 0.24% 108
2015
Q2 		$7.09M Sell
220,000
-77,614
-26% -$2.5M 0.31% 76
2015
Q1 		$9.46M Buy
+297,614
New +$9.46M 0.52% 51