HAM
LTRPA
Harber Asset Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-213,562
| Closed | -$2.01M | – | 43 |
|
|
2019
Q3 | $2.01M | Sell |
213,562
-412,995
| -66% | -$3.89M | 0.57% | 35 |
|
|
2019
Q2 | $7.77M | Buy |
626,557
+114,378
| +22% | +$1.42M | 2.17% | 21 |
|
|
2019
Q1 | $7.27M | Sell |
512,179
-362,668
| -41% | -$5.15M | 2.07% | 22 |
|
|
2018
Q4 | $13.9M | Buy |
874,847
+722,547
| +474% | +$11.5M | 3.95% | 7 |
|
|
2018
Q3 | $12.1M | Sell |
152,300
-506,908
| -77% | -$40.2M | 3.75% | 9 |
|
|
2018
Q2 | $10.6M | Buy |
659,208
+21,416
| +3% | +$345K | 3.33% | 10 |
|
|
2018
Q1 | $6.86M | Buy |
637,792
+61,763
| +11% | +$664K | 2.22% | 21 |
|
|
2017
Q4 | $5.43M | Buy |
+576,029
| New | +$5.43M | 1.9% | 27 |
|