Baillie Gifford & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-543,314
| Closed | -$6.71M | – | 206 |
|
|
2017
Q3 | $6.71M | Hold |
543,314
| – | – | 0.01% | 177 |
|
|
2017
Q2 | $6.3M | Hold |
543,314
| – | – | 0.01% | 177 |
|
|
2017
Q1 | $7.66M | Hold |
543,314
| – | – | 0.01% | 161 |
|
|
2016
Q4 | $8.18M | Hold |
543,314
| – | – | 0.01% | 165 |
|
|
2016
Q3 | $11.9M | Hold |
543,314
| – | – | 0.02% | 146 |
|
|
2016
Q2 | $11.9M | Hold |
543,314
| – | – | 0.02% | 144 |
|
|
2016
Q1 | $12M | Buy |
543,314
+26,581
| +5% | +$589K | 0.02% | 149 |
|
|
2015
Q4 | $15.7M | Hold |
516,733
| – | – | 0.03% | 125 |
|
|
2015
Q3 | $11.5M | Sell |
516,733
-131,683
| -20% | -$2.92M | 0.02% | 141 |
|
|
2015
Q2 | $20.9M | Sell |
648,416
-37,895
| -6% | -$1.22M | 0.04% | 114 |
|
|
2015
Q1 | $21.8M | Buy |
+686,311
| New | +$21.8M | 0.04% | 114 |
|