Visium Asset Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Visium Asset Management’s Portfolio LTRPA Stock Details LTRPA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$840K	Sell
2015 Q4	$4.31M	Sell
2015 Q3	$6.21M	Sell
2015 Q2	$12.8M	Buy
2015 Q1	$12.2M	Buy
2014 Q4	$6.63M	Sell
2014 Q3	$21.9M	Buy