MC
LTRPA

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

Menta 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
2017
Q1 		– Sell
-140,637
Closed -$2.12M – 1024
2016
Q4 		$2.12M Buy
+140,637
New +$2.12M 0.18% 168
2016
Q3 		– Sell
-20,000
Closed -$438K – 996
2016
Q2 		$438K Buy
20,000
+8,400
+72% +$184K 0.06% 555
2016
Q1 		$257K Buy
+11,600
New +$257K 0.04% 741