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

Penn Capital Management’s Portfolio LTRPA Stock Details LTRPA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$976K	Sell
2022 Q1	$2.58M	Buy
2021 Q4	$3M	Hold
2021 Q3	$3M	Buy
2021 Q2	$1.26M	Buy