Capital Guardian Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-86
| Closed | -$2K | – | 743 |
|
|
2015
Q3 | $2K | Hold |
86
| – | – | ﹤0.01% | 696 |
|
|
2015
Q2 | $3K | Sell |
86
-10
| -10% | -$349 | ﹤0.01% | 665 |
|
|
2015
Q1 | $3K | Buy |
+96
| New | +$3K | ﹤0.01% | 732 |
|
|
2014
Q4 | – | Sell |
-24
| Closed | -$1K | – | 633 |
|
|
2014
Q3 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 627 |
|