Carlson Capital’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
Q4 | – | Sell |
-87,800
| Closed | -$1.92M | – | 329 |
|
|
2016
Q3 | $1.92M | Buy |
+87,800
| New | +$1.92M | 0.02% | 233 |
|
|
2016
Q2 | – | Sell |
-350,030
| Closed | -$7.76M | – | 338 |
|
|
2016
Q1 | $7.76M | Buy |
+350,030
| New | +$7.76M | 0.09% | 219 |
|
|
2015
Q3 | – | Sell |
-492,400
| Closed | -$15.9M | – | 343 |
|
|
2015
Q2 | $15.9M | Buy |
492,400
+217,400
| +79% | +$7M | 0.17% | 169 |
|
|
2015
Q1 | $8.74M | Buy |
+275,000
| New | +$8.74M | 0.1% | 222 |
|
|
2014
Q4 | – | Sell |
-100,223
| Closed | -$3.4M | – | 372 |
|
|
2014
Q3 | $3.4M | Buy |
+100,223
| New | +$3.4M | 0.04% | 286 |
|