Corsair Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,379
| Closed | -$254K | – | 89 |
|
|
2015
Q4 | $254K | Buy |
+8,379
| New | +$254K | 0.03% | 81 |
|
|
2015
Q3 | – | Sell |
-9,313
| Closed | -$300K | – | 92 |
|
|
2015
Q2 | $300K | Sell |
9,313
-38
| -0.4% | -$1.22K | 0.03% | 74 |
|
|
2015
Q1 | $297K | Sell |
9,351
-649
| -6% | -$20.6K | 0.03% | 81 |
|
|
2014
Q4 | $263K | Buy |
+10,000
| New | +$263K | 0.03% | 84 |
|