Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-45
| Closed | -$1K | – | 2770 |
|
|
2018
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 2836 |
|
|
2018
Q1 | $0 | Sell |
45
-8
| -15% | – | ﹤0.01% | 2979 |
|
|
2017
Q4 | $0 | Hold |
53
| – | – | ﹤0.01% | 3014 |
|
|
2017
Q3 | $0 | Sell |
53
-6
| -10% | – | ﹤0.01% | 3073 |
|
|
2017
Q2 | $0 | Buy |
59
+4
| +7% | – | ﹤0.01% | 3151 |
|
|
2017
Q1 | $0 | Hold |
55
| – | – | ﹤0.01% | 3183 |
|
|
2016
Q4 | $0 | Buy |
+55
| New | – | ﹤0.01% | 3379 |
|