BlackRock Advisors’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 | $1.17M | Sell |
78,012
-246,702
| -76% | -$3.71M | ﹤0.01% | 1725 |
|
|
2016
Q3 | $7.1M | Sell |
324,714
-92,145
| -22% | -$2.01M | 0.01% | 973 |
|
|
2016
Q2 | $9.12M | Sell |
416,859
-135,454
| -25% | -$2.96M | 0.01% | 845 |
|
|
2016
Q1 | $12.2M | Buy |
552,313
+31,939
| +6% | +$708K | 0.01% | 715 |
|
|
2015
Q4 | $15.8M | Sell |
520,374
-208,833
| -29% | -$6.34M | 0.02% | 619 |
|
|
2015
Q3 | $16.2M | Buy |
729,207
+136,363
| +23% | +$3.02M | 0.02% | 588 |
|
|
2015
Q2 | $19.1M | Buy |
592,844
+166,540
| +39% | +$5.37M | 0.02% | 529 |
|
|
2015
Q1 | $13.6M | Hold |
426,304
| – | – | 0.01% | 681 |
|
|
2014
Q4 | $11.5M | Buy |
426,304
+144,905
| +51% | +$3.9M | 0.01% | 720 |
|
|
2014
Q3 | $9.54M | Buy |
+281,399
| New | +$9.54M | 0.01% | 776 |
|