LTRPB
Dimensional Fund Advisors’s Liberty TripAdvisor Holdings, Inc. Series B LTRPB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-5,994
| Closed | -$227K | – | 3376 |
|
2015
Q2 | $227K | Hold |
5,994
| – | – | ﹤0.01% | 3234 |
|
2015
Q1 | $221K | Hold |
5,994
| – | – | ﹤0.01% | 3220 |
|
2014
Q4 | $165K | Hold |
5,994
| – | – | ﹤0.01% | 3261 |
|
2014
Q3 | $175K | Buy |
+5,994
| New | +$175K | ﹤0.01% | 3274 |
|