CEP
LTRPA

Chicago Equity Partners’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Chicago Equity Partners’s Portfolio LTRPA Stock Details LTRPA Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
2019
Q4 		$396K Sell
2019
Q3 		$674K Sell
2019
Q2 		$889K Sell
2019
Q1 		$1.02M Buy
2018
Q4 		$499K Buy