SGI
LTRPA

Summit Global Investments’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Summit Global Investments’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
Q4 		– Sell
-44,500
Closed -$138K – 639
2021
Q3 		$138K Sell
44,500
-17,500
-28% -$54.3K 0.01% 454
2021
Q2 		$252K Hold
62,000
– – 0.02% 493
2021
Q1 		$396K Buy
+62,000
New +$396K 0.03% 397