Ascend Capital’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
Q1 | – | Sell |
-3,400,000
| Closed | -$103M | – | 153 |
|
|
2015
Q4 | $103M | Buy |
3,400,000
+400,000
| +13% | +$12.1M | 3.63% | 3 |
|
|
2015
Q3 | $66.5M | Buy |
3,000,000
+1,600,000
| +114% | +$35.5M | 2.61% | 6 |
|
|
2015
Q2 | $45.1M | Sell |
1,400,000
-600,000
| -30% | -$19.3M | 1.48% | 15 |
|
|
2015
Q1 | $63.6M | Buy |
2,000,000
+925,000
| +86% | +$29.4M | 2.19% | 8 |
|
|
2014
Q4 | $28.9M | Buy |
1,075,000
+450,000
| +72% | +$12.1M | 1.11% | 30 |
|
|
2014
Q3 | $21.2M | Buy |
+625,000
| New | +$21.2M | 0.63% | 62 |
|