Ellington Management Group’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 |
-23,900
| Closed | -$225K | – | 773 |
|
|
2019
Q3 | $225K | Buy |
23,900
+1,700
| +8% | +$16K | 0.04% | 436 |
|
|
2019
Q2 | $275K | Buy |
+22,200
| New | +$275K | 0.05% | 366 |
|
|
2019
Q1 | – | Sell |
-11,000
| Closed | -$175K | – | 695 |
|
|
2018
Q4 | $175K | Sell |
11,000
-6,500
| -37% | -$103K | 0.05% | 306 |
|
|
2018
Q3 | $260K | Buy |
+17,500
| New | +$260K | 0.07% | 362 |
|
|
2018
Q2 | – | Sell |
-49,000
| Closed | -$527K | – | 912 |
|
|
2018
Q1 | $527K | Buy |
+49,000
| New | +$527K | 0.04% | 377 |
|