SIM
LTRPA

Spark Investment Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Spark Investment 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
2016
Q4 		– Sell
-41,600
Closed -$908K – 907
2016
Q3 		$908K Buy
+41,600
New +$908K 0.07% 374
2014
Q4 		– Sell
-46,200
Closed -$1.57M – 825
2014
Q3 		$1.57M Buy
+46,200
New +$1.57M 0.24% 144