UOC
LTRPA

UBS O'Connor’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-122,083
Closed -$3.28M – 838
2014
Q4 		$3.28M Sell
122,083
-523,283
-81% -$14.1M 0.06% 239
2014
Q3 		$21.9M Buy
+645,366
New +$21.9M 0.38% 82