Bogle Investment Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $761K | Hold |
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|
2019
Q3 | $974K | Hold |
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|
2019
Q2 | $1.28M | Sell |
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|
2019
Q1 | $2.98M | Buy |
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|
2018
Q4 | $1.46M | Buy |
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|
2018
Q3 | $1.09M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.28M | Sell |
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|
2017
Q4 | $5.66M | Buy |
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|
2017
Q3 | $3.77M | Sell |
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|
2017
Q2 | $5.57M | Hold |
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|
2017
Q1 | $6.77M | Buy |
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|
2016
Q4 | $6.24M | Buy |
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|
2016
Q3 | $3.84M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $8.17M | Buy |
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