JG
LTRPA

Jefferies Group’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Jefferies Group’s Portfolio LTRPA Stock Details LTRPA Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$2.11M Buy
2020
Q2 		– Sell
2020
Q1 		$824K Buy
2019
Q4 		– Sell
2019
Q3 		$1.01M Sell
2019
Q2 		$3.2M Buy
2019
Q1 		$488K Buy
2016
Q1 		– Sell
2015
Q4 		$956K Buy
2015
Q3 		– Sell
2015
Q2 		$1.79M Buy