Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-135,553
| Closed | -$996K | – | 1399 |
|
|
2019
Q4 | $996K | Buy |
135,553
+101,864
| +302% | +$748K | 0.02% | 572 |
|
|
2019
Q3 | $317K | Sell |
33,689
-3,612
| -10% | -$34K | 0.01% | 974 |
|
|
2019
Q2 | $463K | Buy |
+37,301
| New | +$463K | 0.01% | 823 |
|
|
2015
Q2 | – | Sell |
-49,400
| Closed | -$1.57M | – | 633 |
|
|
2015
Q1 | $1.57M | Buy |
+49,400
| New | +$1.57M | 0.03% | 397 |
|