Canada Pension Plan Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-150,800
| Closed | -$1.11M | – | 1511 |
|
|
2019
Q4 | $1.11M | Buy |
+150,800
| New | +$1.11M | ﹤0.01% | 1006 |
|
|
2019
Q2 | – | Sell |
-11,200
| Closed | -$159K | – | 1532 |
|
|
2019
Q1 | $159K | Buy |
+11,200
| New | +$159K | ﹤0.01% | 1239 |
|
|
2015
Q1 | – | Sell |
-4,100
| Closed | -$110K | – | 1321 |
|
|
2014
Q4 | $110K | Hold |
4,100
| – | – | ﹤0.01% | 1183 |
|
|
2014
Q3 | $139K | Buy |
+4,100
| New | +$139K | ﹤0.01% | 1067 |
|