Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-159,941
| Closed | -$1.98M | – | 774 |
|
|
2019
Q2 | $1.98M | Buy |
159,941
+120,767
| +308% | +$1.5M | 0.05% | 283 |
|
|
2019
Q1 | $556K | Buy |
+39,174
| New | +$556K | 0.01% | 519 |
|
|
2018
Q4 | – | Sell |
-64,610
| Closed | -$959K | – | 971 |
|
|
2018
Q3 | $959K | Sell |
64,610
-183,099
| -74% | -$2.72M | 0.02% | 480 |
|
|
2018
Q2 | $3.99M | Buy |
247,709
+138,332
| +126% | +$2.23M | 0.09% | 213 |
|
|
2018
Q1 | $1.18M | Buy |
+109,377
| New | +$1.18M | 0.03% | 454 |
|