Russell Frank Company’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Russell Frank Company’s Portfolio LTRPA Stock Details LTRPA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$135K	Sell
2015 Q4	$3.86M	Sell
2015 Q3	$3.72M	Sell
2015 Q2	$10.1M	Buy
2015 Q1	$8.31M	Sell
2014 Q4	$7.22M	Buy
2014 Q3	$130K	Buy