SC
LTRPA

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

Sculptor 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
2016
Q3 		– Sell
-385,317
Closed -$8.43M – 276
2016
Q2 		$8.43M Buy
385,317
+245,317
+175% +$5.37M 0.05% 99
2016
Q1 		$3.1M Buy
+140,000
New +$3.1M 0.02% 139