Columbia Wanger 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,058,203
| Closed | -$15.9M | – | 209 |
|
|
2016
Q4 | $15.9M | Sell |
1,058,203
-610,872
| -37% | -$9.19M | 0.22% | 157 |
|
|
2016
Q3 | $36.5M | Sell |
1,669,075
-318,360
| -16% | -$6.96M | 0.48% | 93 |
|
|
2016
Q2 | $43.5M | Sell |
1,987,435
-617,654
| -24% | -$13.5M | 0.5% | 87 |
|
|
2016
Q1 | $57.7M | Buy |
2,605,089
+847,913
| +48% | +$18.8M | 0.62% | 69 |
|
|
2015
Q4 | $53.3M | Buy |
+1,757,176
| New | +$53.3M | 0.53% | 78 |
|