WIC
LTRPA

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

Water Island 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
2019
Q4 		– Sell
-14,000
Closed -$132K – 76
2019
Q3 		$132K Buy
+14,000
New +$132K 0.01% 60
2015
Q2 		– Sell
-134,911
Closed -$4.29M – 103
2015
Q1 		$4.29M Buy
134,911
+44,063
+49% +$1.4M 0.16% 64
2014
Q4 		$2.44M Buy
+90,848
New +$2.44M 0.08% 64