Acrospire Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-387
| Closed | -$4K | – | 1578 |
|
|
2017
Q2 | $4K | Sell |
387
-2,127
| -85% | -$22K | ﹤0.01% | 2001 |
|
|
2017
Q1 | $35K | Sell |
2,514
-1,500
| -37% | -$20.9K | 0.03% | 1255 |
|
|
2016
Q4 | $60K | Sell |
4,014
-1,586
| -28% | -$23.7K | 0.02% | 1284 |
|
|
2016
Q3 | $122K | Buy |
5,600
+2,100
| +60% | +$45.8K | 0.08% | 393 |
|
|
2016
Q2 | $77K | Buy |
3,500
+1,100
| +46% | +$24.2K | 0.06% | 711 |
|
|
2016
Q1 | $53K | Buy |
+2,400
| New | +$53K | 0.04% | 900 |
|