BlackRock Group’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 | Buy |
77,720
+9,997
| +15% | +$150K | ﹤0.01% | 2048 |
|
|
2016
Q3 | $1.48M | Buy |
67,723
+3,297
| +5% | +$72.1K | ﹤0.01% | 1815 |
|
|
2016
Q2 | $1.41M | Sell |
64,426
-34,854
| -35% | -$763K | ﹤0.01% | 1758 |
|
|
2016
Q1 | $2.2M | Sell |
99,280
-12,009
| -11% | -$266K | ﹤0.01% | 1474 |
|
|
2015
Q4 | $3.38M | Sell |
111,289
-97,044
| -47% | -$2.94M | ﹤0.01% | 1227 |
|
|
2015
Q3 | $4.62M | Sell |
208,333
-17,175
| -8% | -$381K | ﹤0.01% | 1129 |
|
|
2015
Q2 | $7.27M | Sell |
225,508
-35,893
| -14% | -$1.16M | ﹤0.01% | 1045 |
|
|
2015
Q1 | $8.31M | Sell |
261,401
-229,596
| -47% | -$7.3M | ﹤0.01% | 1003 |
|
|
2014
Q4 | $13.2M | Buy |
490,997
+245,637
| +100% | +$6.61M | 0.01% | 894 |
|
|
2014
Q3 | $8.32M | Buy |
+245,360
| New | +$8.32M | ﹤0.01% | 981 |
|