SC
LTRPA

Samlyn Capital’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Samlyn Capital’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
Q2 		– Sell
-1,174,959
Closed -$37.4M – 98
2015
Q1 		$37.4M Sell
1,174,959
-1,325,954
-53% -$42.2M 0.6% 61
2014
Q4 		$67.3M Buy
2,500,913
+317,450
+15% +$8.54M 1.17% 36
2014
Q3 		$74M Buy
+2,183,463
New +$74M 1.53% 22