ClearBridge Investments’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
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|
2019
Q2 | $7.04M | Sell |
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2019
Q1 | $8.85M | Buy |
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|
2018
Q4 | $9.85M | Sell |
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|
2018
Q3 | $9.22M | Buy |
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|
2018
Q2 | $9.99M | Sell |
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|
2018
Q1 | $6.75M | Buy |
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|
2017
Q4 | $5.92M | Sell |
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|
2017
Q3 | $17.9M | Sell |
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|
2017
Q2 | $19.7M | Buy |
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|
2017
Q1 | $23.9M | Sell |
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|
2016
Q4 | $25.7M | Sell |
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|
2016
Q3 | $37.3M | Sell |
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|
2016
Q2 | $37.5M | Buy |
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|
2016
Q1 | $14.2M | Buy |
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|
2015
Q4 | $19.2M | Sell |
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|
2015
Q3 | $14M | Buy |
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|
2015
Q2 | $20.4M | Sell |
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|
2015
Q1 | $20.1M | Sell |
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|
2014
Q4 | $17.1M | Buy |
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|
2014
Q3 | $21.4M | Buy |
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