CQS Cayman LP

Holdings History for LIBERTY TRIPADVISOR HOLDINGS, INC. - Series A Common Stock, par value $.01 per share (LTRPA)

Symbol: LTRPA
Investment type: Equity / Series A Common Stock, par value $.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2017		-0.1%	$0	0	-120,434	-100%	$0.26	Q3 2017
30 Jun 2017	0.1%	+0.1%	$1,397,000	120,434	+120,434	NEW	$11.60	Q2 2017
31 Dec 2016		-0.36%	$0	0	-198,403	-100%	$0.26	Q4 2016
30 Sep 2016	0.36%	0%	$4,335,000	198,403	0		$21.85	Q3 2016
30 Jun 2016	0.38%	-0.01%	$4,341,000	198,403	-3,235	-1.6%	$21.88	Q2 2016
31 Mar 2016	0.45%	+0.45%	$4,468,000	201,638	+201,638	NEW	$22.16	Q1 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.