MSE
LTRPA

MUFG Securities EMEA’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

MUFG Securities EMEA’s Portfolio LTRPA Stock Details LTRPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-209,300
Closed -$2.97M – 537
2019
Q1 		$2.97M Buy
+209,300
New +$2.97M 0.03% 260
2018
Q4 		– Sell
-72,000
Closed -$1.07M – 716
2018
Q3 		$1.07M Buy
+72,000
New +$1.07M 0.02% 297