Archon Partners’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
Q4 | – | Sell |
-45,300
| Closed | -$990K | – | 60 |
|
|
2016
Q3 | $990K | Buy |
45,300
+1,900
| +4% | +$41.5K | 0.26% | 48 |
|
|
2016
Q2 | $950K | Buy |
43,400
+2,500
| +6% | +$54.7K | 0.26% | 47 |
|
|
2016
Q1 | $906K | Sell |
40,900
-4,300
| -10% | -$95.3K | 0.25% | 47 |
|
|
2015
Q4 | $1.37M | Hold |
45,200
| – | – | 0.37% | 45 |
|
|
2015
Q3 | $1M | Buy |
45,200
+5,730
| +15% | +$127K | 0.3% | 46 |
|
|
2015
Q2 | $1.27M | Buy |
39,470
+2,470
| +7% | +$79.6K | 0.33% | 47 |
|
|
2015
Q1 | $1.18M | Buy |
37,000
+6,000
| +19% | +$191K | 0.3% | 48 |
|
|
2014
Q4 | $834K | Buy |
31,000
+10,800
| +53% | +$291K | 0.22% | 55 |
|
|
2014
Q3 | $685K | Buy |
+20,200
| New | +$685K | 0.19% | 54 |
|