SCM
LTRPA

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

Segantii Capital Management’s Portfolio LTRPA Stock Details LTRPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-757,009
Closed -$10.7M – 290
2017
Q1 		$10.7M Buy
757,009
+315,609
+72% +$4.45M 1.76% 13
2016
Q4 		$6.75M Buy
441,400
+191,400
+77% +$2.93M 1.86% 13
2016
Q3 		$5.42M Buy
+250,000
New +$5.42M 1.47% 16