JIR
LTRPA

James Investment Research’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

James Investment Research’s Portfolio LTRPA Stock Details LTRPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-15,510
Closed -$192K – 665
2019
Q2 		$192K Sell
15,510
-31,710
-67% -$393K 0.01% 377
2019
Q1 		$670K Sell
47,220
-12,930
-21% -$183K 0.04% 371
2018
Q4 		$956K Sell
60,150
-83,250
-58% -$1.32M 0.06% 398
2018
Q3 		$2.13M Buy
+143,400
New +$2.13M 0.09% 322