ADL
LTRPA

Asset Dedication LLC’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Asset Dedication LLC’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
-6
Closed – – 820
2019
Q3 		$0 Buy
+6
New – ﹤0.01% 640