BAMCO Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,975
| Closed | -$576K | – | 335 |
|
|
2015
Q3 | $576K | Sell |
25,975
-168,762
| -87% | -$3.74M | ﹤0.01% | 324 |
|
|
2015
Q2 | $6.27M | Sell |
194,737
-27,990
| -13% | -$902K | 0.02% | 256 |
|
|
2015
Q1 | $7.08M | Sell |
222,727
-3,197
| -1% | -$102K | 0.03% | 256 |
|
|
2014
Q4 | $6.08M | Buy |
225,924
+28,166
| +14% | +$758K | 0.02% | 260 |
|
|
2014
Q3 | $6.7M | Buy |
+197,758
| New | +$6.7M | 0.03% | 257 |
|