LS Investment Advisors’s Travelport Worldwide Limited TVPT Stock Holding History

LS Investment Advisors’s Portfolio TVPT Stock Details TVPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,047	Closed	-$64K	–	1731
2019 Q1	$64K	Buy	4,047 +284	+8%	+$4.46K	﹤0.01%	1239
2018 Q4	$59K	Hold	3,763	–	–	﹤0.01%	1227
2018 Q3	$63K	Hold	3,763	–	–	﹤0.01%	1258
2018 Q2	$70K	Buy	3,763 +123	+3%	+$2.15K	﹤0.01%	1221
2018 Q1	$59K	Buy	+3,640	New	+$50.4K	﹤0.01%	1248

Other funds holding TVPT

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

FPFS

First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return

LS Investment Advisors's TVPT Position: Q2 2019 in Review

LS Investment Advisors sold out of Travelport Worldwide Limited (TVPT) in Q2 2019, closing a stake of 4,047 shares — an estimated $64K sold.

LS Investment Advisors first reported a position in TVPT in Q1 2018 and held it in 5 quarters. The position peaked at $70K in Q2 2018. 2 funds tracked by Wall St. Rank hold TVPT as of Q2 2019.

LS Investment Advisors reported no remaining Travelport Worldwide Limited position as of Q2 2019 after selling out during the quarter.
LS Investment Advisors sold 4,047 Travelport Worldwide Limited shares in Q2 2019, an estimated $64K.
LS Investment Advisors first reported a position in Travelport Worldwide Limited in Q1 2018 and held it in 5 quarters.
LS Investment Advisors's Travelport Worldwide Limited position peaked at $70K in Q2 2018.
2 funds tracked by Wall St. Rank held Travelport Worldwide Limited as of Q2 2019.

Based on LS Investment Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.