CT
LTRPA
CMT Trading’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,159
| Closed | -$187K | – | 34 |
|
|
2017
Q2 | $187K | Buy |
16,159
+649
| +4% | +$7.51K | 0.38% | 26 |
|
|
2017
Q1 | $219K | Sell |
15,510
-1,882
| -11% | -$26.6K | 0.3% | 28 |
|
|
2016
Q4 | $262K | Buy |
17,392
+2,822
| +19% | +$42.5K | 0.31% | 23 |
|
|
2016
Q3 | $318K | Sell |
14,570
-2,583
| -15% | -$56.4K | 0.23% | 27 |
|
|
2016
Q2 | $375K | Sell |
17,153
-3,967
| -19% | -$86.7K | 0.64% | 26 |
|
|
2016
Q1 | $468K | Buy |
+21,120
| New | +$468K | 1.47% | 18 |
|