Delta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-352
| Closed | -$6K | – | 637 |
|
|
2018
Q4 | $6K | Hold |
352
| – | – | ﹤0.01% | 498 |
|
|
2018
Q3 | $6K | Hold |
352
| – | – | ﹤0.01% | 529 |
|
|
2018
Q2 | $6K | Hold |
352
| – | – | ﹤0.01% | 521 |
|
|
2018
Q1 | $4K | Hold |
352
| – | – | ﹤0.01% | 556 |
|
|
2017
Q4 | $3K | Hold |
352
| – | – | ﹤0.01% | 570 |
|
|
2017
Q3 | $4K | Hold |
352
| – | – | ﹤0.01% | 517 |
|
|
2017
Q2 | $4K | Hold |
352
| – | – | ﹤0.01% | 513 |
|
|
2017
Q1 | $5K | Hold |
352
| – | – | ﹤0.01% | 519 |
|
|
2016
Q4 | $5K | Hold |
352
| – | – | ﹤0.01% | 512 |
|
|
2016
Q3 | $8K | Sell |
352
-200
| -36% | -$4.55K | ﹤0.01% | 439 |
|
|
2016
Q2 | $12K | Sell |
552
-206
| -27% | -$4.48K | ﹤0.01% | 398 |
|
|
2016
Q1 | $17K | Hold |
758
| – | – | ﹤0.01% | 347 |
|
|
2015
Q4 | $23K | Buy |
758
+406
| +115% | +$12.3K | ﹤0.01% | 319 |
|
|
2015
Q3 | $8K | Hold |
352
| – | – | ﹤0.01% | 430 |
|
|
2015
Q2 | $11K | Hold |
352
| – | – | ﹤0.01% | 410 |
|
|
2015
Q1 | $11K | Hold |
352
| – | – | ﹤0.01% | 416 |
|
|
2014
Q4 | $9K | Hold |
352
| – | – | ﹤0.01% | 435 |
|
|
2014
Q3 | $12K | Buy |
+352
| New | +$12K | ﹤0.01% | 396 |
|