HAM
LTRPA

Harber Asset Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Harber Asset Management’s Portfolio LTRPA Stock Details LTRPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
2019
Q3 		$2.01M Sell
2019
Q2 		$7.77M Buy
2019
Q1 		$7.27M Sell
2018
Q4 		$13.9M Buy
2018
Q3 		$12.1M Sell
2018
Q2 		$10.6M Buy
2018
Q1 		$6.86M Buy
2017
Q4 		$5.43M Buy