Capital World Investors’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
Q2 | – | Sell |
-360,000
| Closed | -$7.98M | – | 519 |
|
|
2016
Q1 | $7.98M | Sell |
360,000
-200,000
| -36% | -$4.43M | ﹤0.01% | 457 |
|
|
2015
Q4 | $17M | Hold |
560,000
| – | – | ﹤0.01% | 437 |
|
|
2015
Q3 | $12.4M | Hold |
560,000
| – | – | ﹤0.01% | 462 |
|
|
2015
Q2 | $18M | Hold |
560,000
| – | – | ﹤0.01% | 450 |
|
|
2015
Q1 | $17.8M | Buy |
+560,000
| New | +$17.8M | ﹤0.01% | 452 |
|