Quantum Capital Management (New Jersey)’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Quantum Capital Management (New Jersey)’s Portfolio LTRPA Stock Details LTRPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell
2017 Q2	$2.66M	Buy
2017 Q1	$3.16M	Buy
2016 Q4	$2.95M	Sell
2016 Q3	$5.55M	Buy
2016 Q2	$5.19M	Buy
2016 Q1	$5.03M	Buy
2015 Q4	$6.8M	Buy
2015 Q3	$4.73M	Buy
2015 Q2	$2.84M	Buy