Artemis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-43,137
| Closed | -$944K | – | 260 |
|
|
2016
Q2 | $944K | Hold |
43,137
| – | – | 0.03% | 207 |
|
|
2016
Q1 | $956K | Sell |
43,137
-296
| -0.7% | -$6.56K | 0.02% | 209 |
|
|
2015
Q4 | $1.32M | Buy |
43,433
+916
| +2% | +$27.8K | 0.03% | 179 |
|
|
2015
Q3 | $943K | Buy |
42,517
+19,575
| +85% | +$434K | 0.03% | 195 |
|
|
2015
Q2 | $740K | Buy |
22,942
+4,981
| +28% | +$161K | 0.02% | 195 |
|
|
2015
Q1 | $571K | Hold |
17,961
| – | – | 0.02% | 214 |
|
|
2014
Q4 | $483K | Buy |
+17,961
| New | +$483K | 0.02% | 217 |
|