Penn Capital Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,283,978
| Closed | -$976K | – | 205 |
|
|
2022
Q2 | $976K | Sell |
1,283,978
-24,584
| -2% | -$18.7K | 0.11% | 142 |
|
|
2022
Q1 | $2.58M | Buy |
1,308,562
+338,435
| +35% | +$667K | 0.26% | 97 |
|
|
2021
Q4 | $3M | Hold |
970,127
| – | – | 0.3% | 99 |
|
|
2021
Q3 | $3M | Buy |
970,127
+659,581
| +212% | +$2.04M | 0.3% | 95 |
|
|
2021
Q2 | $1.26M | Buy |
+310,546
| New | +$1.26M | 0.12% | 166 |
|