URS
LTRPA

Utah Retirement Systems’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Utah Retirement Systems’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
Q2 		– Sell
-13,114
Closed -$417K – 1044
2015
Q1 		$417K Buy
13,114
+400
+3% +$12.7K 0.01% 931
2014
Q4 		$342K Hold
12,714
– – 0.01% 968
2014
Q3 		$431K Buy
+12,714
New +$431K 0.01% 933