Cipher 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-24,909
| Closed | -$289K | – | 706 |
|
|
2017
Q2 | $289K | Buy |
+24,909
| New | +$289K | 0.02% | 507 |
|
|
2017
Q1 | – | Sell |
-25,362
| Closed | -$382K | – | 725 |
|
|
2016
Q4 | $382K | Sell |
25,362
-2,392
| -9% | -$36K | 0.03% | 537 |
|
|
2016
Q3 | $606K | Buy |
27,754
+11,694
| +73% | +$255K | 0.04% | 521 |
|
|
2016
Q2 | $352K | Sell |
16,060
-399
| -2% | -$8.75K | 0.02% | 604 |
|
|
2016
Q1 | $365K | Buy |
16,459
+941
| +6% | +$20.9K | 0.03% | 592 |
|
|
2015
Q4 | $471K | Sell |
15,518
-3,651
| -19% | -$111K | 0.07% | 385 |
|
|
2015
Q3 | $425K | Buy |
+19,169
| New | +$425K | 0.06% | 374 |
|
|
2015
Q2 | – | Sell |
-10,963
| Closed | -$349K | – | 635 |
|
|
2015
Q1 | $349K | Buy |
+10,963
| New | +$349K | 0.06% | 408 |
|