DDC
LTRPA

DF Dent & Co’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

DF Dent & Co’s Portfolio LTRPA Stock Details LTRPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-24,062
Closed -$227K – 245
2017
Q4 		$227K Buy
24,062
+2,345
+11% +$22.1K 0.01% 218
2017
Q3 		$268K Buy
21,717
+5,918
+37% +$73K 0.01% 171
2017
Q2 		$183K Buy
15,799
+3,959
+33% +$45.9K ﹤0.01% 183
2017
Q1 		$167K Buy
+11,840
New +$167K ﹤0.01% 164