Cambria 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,928
| Closed | -$146K | – | 239 |
|
|
2021
Q1 | $146K | Buy |
+22,928
| New | +$146K | 0.03% | 209 |
|
|
2019
Q2 | – | Sell |
-13,989
| Closed | -$199K | – | 319 |
|
|
2019
Q1 | $199K | Sell |
13,989
-4,893
| -26% | -$69.6K | 0.03% | 222 |
|
|
2018
Q4 | $300K | Sell |
18,882
-4,893
| -21% | -$77.7K | 0.05% | 208 |
|
|
2018
Q3 | $353K | Buy |
23,775
+3,495
| +17% | +$51.9K | 0.05% | 244 |
|
|
2018
Q2 | $327K | Buy |
+20,280
| New | +$327K | 0.05% | 233 |
|