BlackRock Fund 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 | $33.9M | Buy |
2,254,796
+325,254
| +17% | +$4.9M | 0.01% | 1896 |
|
|
2016
Q3 | $42.2M | Buy |
1,929,542
+122,108
| +7% | +$2.67M | 0.01% | 1692 |
|
|
2016
Q2 | $39.5M | Sell |
1,807,434
-1,529
| -0.1% | -$33.5K | 0.01% | 1642 |
|
|
2016
Q1 | $40.1M | Sell |
1,808,963
-53,177
| -3% | -$1.18M | 0.01% | 1584 |
|
|
2015
Q4 | $56.5M | Sell |
1,862,140
-24,548
| -1% | -$745K | 0.01% | 1392 |
|
|
2015
Q3 | $41.8M | Sell |
1,886,688
-10,210
| -0.5% | -$226K | 0.01% | 1532 |
|
|
2015
Q2 | $61.1M | Buy |
1,896,898
+1,180,874
| +165% | +$38M | 0.01% | 1398 |
|
|
2015
Q1 | $22.8M | Buy |
716,024
+50,182
| +8% | +$1.6M | 0.01% | 2001 |
|
|
2014
Q4 | $17.9M | Buy |
665,842
+165,887
| +33% | +$4.46M | ﹤0.01% | 2128 |
|
|
2014
Q3 | $16.9M | Buy |
+499,955
| New | +$16.9M | ﹤0.01% | 2055 |
|