GECH
LTRPA

Garnet Equity Capital Holdings’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Garnet Equity Capital Holdings’s Portfolio LTRPA Stock Details LTRPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-35,000
Closed -$212K – 45
2021
Q3 		$212K Sell
35,000
-70,000
-67% -$424K 0.2% 36
2021
Q2 		$427K Buy
105,000
+15,000
+17% +$61K 0.07% 37
2021
Q1 		$574K Buy
+90,000
New +$574K 0.13% 27