SC
LTRPA

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

ShearLink 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
Q3 		– Sell
-310,694
Closed -$10M – 18
2015
Q2 		$10M Buy
310,694
+175,784
+130% +$5.66M 4.54% 10
2015
Q1 		$4.29M Buy
134,910
+15,010
+13% +$477K 3.89% 12
2014
Q4 		$3.23M Buy
+119,900
New +$3.23M 2.46% 16