CQS Cayman’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
Q3 | – | Sell |
-120,434
| Closed | -$1.4M | – | 113 |
|
|
2017
Q2 | $1.4M | Buy |
+120,434
| New | +$1.4M | 0.1% | 87 |
|
|
2016
Q4 | – | Sell |
-198,403
| Closed | -$4.34M | – | 139 |
|
|
2016
Q3 | $4.34M | Hold |
198,403
| – | – | 0.36% | 54 |
|
|
2016
Q2 | $4.34M | Sell |
198,403
-3,235
| -2% | -$70.8K | 0.38% | 60 |
|
|
2016
Q1 | $4.47M | Buy |
+201,638
| New | +$4.47M | 0.45% | 50 |
|