Stoneridge Investment Partners’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
2017
Q2
Sell
-26,497
Closed -$374K 322
2017
Q1
$374K Sell
26,497
-32,894
-55% -$464K 0.05% 235
2016
Q4
$894K Buy
+59,391
New +$894K 0.12% 188