Echo Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-633,230
| Closed | -$5.96M | – | 202 |
|
|
2019
Q3 | $5.96M | Hold |
633,230
| – | – | 0.1% | 158 |
|
|
2019
Q2 | $7.85M | Buy |
633,230
+12,719
| +2% | +$158K | 0.14% | 152 |
|
|
2019
Q1 | $8.81M | Buy |
620,511
+43,120
| +7% | +$612K | 0.17% | 142 |
|
|
2018
Q4 | $9.18M | Buy |
577,391
+7,891
| +1% | +$125K | 0.23% | 121 |
|
|
2018
Q3 | $8.46M | Buy |
569,500
+16,173
| +3% | +$240K | 0.19% | 142 |
|
|
2018
Q2 | $8.91M | Buy |
+553,327
| New | +$8.91M | 0.22% | 128 |
|