Airain Ltd’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
Q1 | – | Sell |
-12,121
| Closed | -$182K | – | 1023 |
|
|
2016
Q4 | $182K | Sell |
12,121
-83
| -0.7% | -$1.25K | 0.01% | 608 |
|
|
2016
Q3 | $267K | Sell |
12,204
-25,193
| -67% | -$551K | 0.02% | 511 |
|
|
2016
Q2 | $818K | Buy |
+37,397
| New | +$818K | 0.05% | 364 |
|
|
2016
Q1 | – | Sell |
-9,025
| Closed | -$274K | – | 1128 |
|
|
2015
Q4 | $274K | Sell |
9,025
-31,407
| -78% | -$954K | 0.02% | 641 |
|
|
2015
Q3 | $896K | Sell |
40,432
-10,107
| -20% | -$224K | 0.05% | 353 |
|
|
2015
Q2 | $1.63M | Buy |
50,539
+20,073
| +66% | +$647K | 0.09% | 255 |
|
|
2015
Q1 | $969K | Buy |
+30,466
| New | +$969K | 0.06% | 329 |
|