Anandar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-190,271
| Closed | -$4.22M | – | 40 |
|
|
2016
Q1 | $4.22M | Sell |
190,271
-228,157
| -55% | -$5.06M | 1.5% | 15 |
|
|
2015
Q4 | $12.7M | Buy |
418,428
+392,216
| +1,496% | +$11.9M | 4.15% | 4 |
|
|
2015
Q3 | $581K | Sell |
26,212
-450,626
| -95% | -$9.99M | 0.15% | 29 |
|
|
2015
Q2 | $15.4M | Buy |
476,838
+330,328
| +225% | +$10.6M | 3.43% | 4 |
|
|
2015
Q1 | $4.66M | Sell |
146,510
-253,490
| -63% | -$8.06M | 1.17% | 15 |
|
|
2014
Q4 | $10.8M | Buy |
+400,000
| New | +$10.8M | 4.33% | 2 |
|