Chicago Equity Partners’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 |
-53,925
| Closed | -$396K | – | 907 |
|
|
2019
Q4 | $396K | Sell |
53,925
-17,655
| -25% | -$130K | 0.02% | 692 |
|
|
2019
Q3 | $674K | Sell |
71,580
-120
| -0.2% | -$1.13K | 0.03% | 608 |
|
|
2019
Q2 | $889K | Sell |
71,700
-560
| -0.8% | -$6.94K | 0.04% | 550 |
|
|
2019
Q1 | $1.03M | Buy |
72,260
+40,866
| +130% | +$580K | 0.04% | 501 |
|
|
2018
Q4 | $499K | Buy |
+31,394
| New | +$499K | 0.02% | 644 |
|