Aperio Group’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 |
-10,138
| Closed | -$95K | – | 2349 |
|
|
2019
Q3 | $95K | Buy |
10,138
+312
| +3% | +$2.92K | ﹤0.01% | 2246 |
|
|
2019
Q2 | $122K | Sell |
9,826
-888
| -8% | -$11K | ﹤0.01% | 2328 |
|
|
2019
Q1 | $152K | Sell |
10,714
-4,211
| -28% | -$59.7K | ﹤0.01% | 2203 |
|
|
2018
Q4 | $237K | Buy |
+14,925
| New | +$237K | ﹤0.01% | 2063 |
|
|
2016
Q1 | – | Sell |
-15,409
| Closed | -$468K | – | 2072 |
|
|
2015
Q4 | $468K | Sell |
15,409
-122
| -0.8% | -$3.71K | ﹤0.01% | 1369 |
|
|
2015
Q3 | $344K | Sell |
15,531
-3,919
| -20% | -$86.8K | ﹤0.01% | 1507 |
|
|
2015
Q2 | $627K | Sell |
19,450
-595
| -3% | -$19.2K | 0.01% | 1212 |
|
|
2015
Q1 | $637K | Buy |
20,045
+3,673
| +22% | +$117K | 0.01% | 1145 |
|
|
2014
Q4 | $440K | Buy |
16,372
+10,329
| +171% | +$278K | 0.01% | 1298 |
|
|
2014
Q3 | $205K | Buy |
+6,043
| New | +$205K | ﹤0.01% | 1589 |
|