LSV Asset Management
TVPT

LSV Asset Management’s Travelport Worldwide Limited TVPT Stock Holding History

LSV Asset Management’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
Q1 		– Sell
-659,900
Closed -$10.3M – 987
2018
Q4 		$10.3M Sell
659,900
-1,012,918
-61% -$15.4M 0.02% 460
2018
Q3 		$28.2M Buy
1,672,818
+119,100
+8% +$2.21M 0.04% 333
2018
Q2 		$28.8M Buy
1,553,718
+1,179,818
+316% +$20.6M 0.05% 320
2018
Q1 		$6.11M Hold
373,900
– – 0.01% 560
2017
Q4 		$4.89M Buy
373,900
+136,000
+57% +$1.94M 0.01% 594
2017
Q3 		$3.73M Buy
237,900
+225,400
+1,803% +$3.3M 0.01% 637
2017
Q2 		$172K Hold
12,500
– – ﹤0.01% 949
2017
Q1 		$147K Buy
+12,500
New +$166K ﹤0.01% 968

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