AIM
LTRPA

Assured Investment Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Assured Investment Management’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
Q1 		– Sell
-59,087
Closed -$939K – 1380
2018
Q4 		$939K Buy
59,087
+38,817
+191% +$617K 0.03% 447
2018
Q3 		$301K Sell
20,270
-4,395
-18% -$65.3K 0.01% 873
2018
Q2 		$397K Sell
24,665
-18,008
-42% -$290K 0.01% 851
2018
Q1 		$459K Buy
+42,673
New +$459K 0.01% 774