AVC
LTRPA

Arlington Value Capital’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Arlington Value 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
2016
Q3 		– Sell
-33,438
Closed -$731K – 22
2016
Q2 		$731K Hold
33,438
– – 0.08% 18
2016
Q1 		$740K Hold
33,438
– – 0.09% 14
2015
Q4 		$1.01M Buy
33,438
+3,350
+11% +$102K 0.13% 14
2015
Q3 		$667K Buy
+30,088
New +$667K 0.09% 14