PTC
LTRPA

Petrus Trust Company’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Petrus Trust Company’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
Q3 		– Sell
-23,388
Closed -$290K – 367
2019
Q2 		$290K Hold
23,388
– – 0.05% 109
2019
Q1 		$332K Buy
23,388
+6,704
+40% +$95.2K 0.06% 91
2018
Q4 		$265K Buy
+16,684
New +$265K 0.06% 115