ClariVest Asset Management’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
Q2 | – | Sell |
-33
| Closed | – | – | 867 |
|
|
2020
Q1 | $0 | Hold |
33
| – | – | ﹤0.01% | 799 |
|
|
2019
Q4 | $0 | Sell |
33
-618
| -95% | – | ﹤0.01% | 733 |
|
|
2019
Q3 | $6K | Hold |
651
| – | – | ﹤0.01% | 567 |
|
|
2019
Q2 | $8K | Buy |
651
+33
| +5% | +$406 | ﹤0.01% | 525 |
|
|
2019
Q1 | $9K | Sell |
618
-7,027
| -92% | -$102K | ﹤0.01% | 577 |
|
|
2018
Q4 | $121K | Buy |
+7,645
| New | +$121K | ﹤0.01% | 601 |
|