RCMNY
LTRPA

Rubric Capital Management (New York)’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Rubric Capital Management (New York)’s Portfolio LTRPA Stock Details LTRPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,322,912
Closed -$14.8M – 74
2021
Q1 		$14.8M Buy
+2,322,912
New +$14.8M 0.87% 44