JC
LTRPA

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

JBF Capital’s Portfolio LTRPA Stock Details LTRPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-50,000
Closed -$1.09M – 70
2016
Q3 		$1.09M Hold
50,000
– – 0.14% 21
2016
Q2 		$1.09M Hold
50,000
– – 0.14% 31
2016
Q1 		$1.11M Buy
+50,000
New +$1.11M 0.14% 31