HAM
LTRPA

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

Honeycomb Asset Management’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
Q3 		– Sell
-1,500,000
Closed -$6.11M – 57
2021
Q2 		$6.11M Hold
1,500,000
– – 0.41% 37
2021
Q1 		$9.57M Buy
+1,500,000
New +$9.57M 0.57% 35