A.R.T. Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-44,990
| Closed | -$423K | – | 1822 |
|
|
2019
Q3 | $423K | Buy |
+44,990
| New | +$423K | 0.02% | 920 |
|
|
2019
Q2 | – | Sell |
-50,090
| Closed | -$711K | – | 1707 |
|
|
2019
Q1 | $711K | Buy |
+50,090
| New | +$711K | 0.04% | 612 |
|
|
2018
Q2 | – | Sell |
-47,263
| Closed | -$508K | – | 1838 |
|
|
2018
Q1 | $508K | Buy |
47,263
+28,000
| +145% | +$301K | 0.02% | 959 |
|
|
2017
Q4 | $181K | Buy |
+19,263
| New | +$181K | 0.01% | 1188 |
|
|
2015
Q3 | – | Sell |
-77,769
| Closed | -$2.51M | – | 1665 |
|
|
2015
Q2 | $2.51M | Buy |
+77,769
| New | +$2.51M | 0.08% | 370 |
|
|
2014
Q4 | – | Sell |
-19,610
| Closed | -$664K | – | 1718 |
|
|
2014
Q3 | $664K | Buy |
+19,610
| New | +$664K | 0.03% | 645 |
|