SG
LTRPA

Standard General’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Standard General’s Portfolio LTRPA Stock Details LTRPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-5,221,096
Closed -$22.7M – 10
2020
Q4 		$22.7M Buy
5,221,096
+275,436
+6% +$1.2M 1.88% 5
2020
Q3 		$8.56M Buy
4,945,660
+545,044
+12% +$943K 1.11% 6
2020
Q2 		$9.37M Buy
4,400,616
+948,206
+27% +$2.02M 1.48% 7
2020
Q1 		$6.21M Buy
+3,452,410
New +$6.21M 1.25% 7