Convergence Investment Partners’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-13,654
Closed -$217K 385
2018
Q4
$217K Buy
+13,654
New +$217K 0.05% 288
2017
Q4
Sell
-77,403
Closed -$956K 362
2017
Q3
$956K Buy
+77,403
New +$956K 0.14% 234