683 Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,000
| Closed | -$371K | – | 190 |
|
|
2018
Q3 | $371K | Sell |
25,000
-100,000
| -80% | -$1.48M | 0.02% | 88 |
|
|
2018
Q2 | $2.01M | Sell |
125,000
-75,000
| -38% | -$1.21M | 0.14% | 65 |
|
|
2018
Q1 | $2.15M | Hold |
200,000
| – | – | 0.19% | 60 |
|
|
2017
Q4 | $1.89M | Buy |
200,000
+25,000
| +14% | +$236K | 0.16% | 64 |
|
|
2017
Q3 | $2.16M | Buy |
+175,000
| New | +$2.16M | 0.23% | 54 |
|