Dorsal 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
Q3 | – | Sell |
-2,900,000
| Closed | -$63.5M | – | 27 |
|
|
2016
Q2 | $63.5M | Sell |
2,900,000
-3,000
| -0.1% | -$65.6K | 4.68% | 9 |
|
|
2016
Q1 | $64.3M | Buy |
2,903,000
+1,653,000
| +132% | +$36.6M | 6.12% | 7 |
|
|
2015
Q4 | $37.9M | Hold |
1,250,000
| – | – | 3.3% | 15 |
|
|
2015
Q3 | $27.7M | Buy |
1,250,000
+250,000
| +25% | +$5.54M | 2.55% | 19 |
|
|
2015
Q2 | $32.2M | Buy |
1,000,000
+200,000
| +25% | +$6.44M | 3.21% | 15 |
|
|
2015
Q1 | $25.4M | Buy |
800,000
+100,000
| +14% | +$3.18M | 4.12% | 11 |
|
|
2014
Q4 | $18.8M | Buy |
+700,000
| New | +$18.8M | 3.77% | 14 |
|