Element 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
Q2 | – | Sell |
-46,454
| Closed | -$659K | – | 801 |
|
|
2019
Q1 | $659K | Buy |
46,454
+5,879
| +14% | +$83.4K | 0.02% | 429 |
|
|
2018
Q4 | $645K | Buy |
40,575
+13,217
| +48% | +$210K | 0.02% | 341 |
|
|
2018
Q3 | $406K | Sell |
27,358
-10,962
| -29% | -$163K | 0.01% | 479 |
|
|
2018
Q2 | $617K | Buy |
38,320
+19,258
| +101% | +$310K | 0.02% | 326 |
|
|
2018
Q1 | $205K | Buy |
+19,062
| New | +$205K | ﹤0.01% | 671 |
|