BlackRock Investment Management’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 | $4.03M | Sell |
267,623
-6,007
| -2% | -$90.4K | ﹤0.01% | 1737 |
|
|
2016
Q3 | $5.98M | Buy |
273,630
+2,726
| +1% | +$59.6K | 0.01% | 1351 |
|
|
2016
Q2 | $5.93M | Sell |
270,904
-4,580
| -2% | -$100K | 0.01% | 1318 |
|
|
2016
Q1 | $6.11M | Buy |
275,484
+6,599
| +2% | +$146K | 0.01% | 1241 |
|
|
2015
Q4 | $8.16M | Buy |
268,885
+1,766
| +0.7% | +$53.6K | 0.01% | 1065 |
|
|
2015
Q3 | $5.92M | Sell |
267,119
-450
| -0.2% | -$9.98K | 0.01% | 1260 |
|
|
2015
Q2 | $8.62M | Buy |
267,569
+243,697
| +1,021% | +$7.85M | 0.01% | 1102 |
|
|
2015
Q1 | $759K | Sell |
23,872
-951
| -4% | -$30.2K | ﹤0.01% | 2702 |
|
|
2014
Q4 | $668K | Sell |
24,823
-656
| -3% | -$17.7K | ﹤0.01% | 2821 |
|
|
2014
Q3 | $864K | Buy |
+25,479
| New | +$864K | ﹤0.01% | 2614 |
|