Fiera Capital (Canada)’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 |
-159,322
| Closed | -$1.5M | – | 686 |
|
|
2019
Q3 | $1.5M | Sell |
159,322
-19,942
| -11% | -$188K | 0.01% | 391 |
|
|
2019
Q2 | $2.22M | Sell |
179,264
-10,971
| -6% | -$136K | 0.01% | 360 |
|
|
2019
Q1 | $2.7M | Sell |
190,235
-83,819
| -31% | -$1.19M | 0.01% | 343 |
|
|
2018
Q4 | $4.36M | Sell |
274,054
-3,210
| -1% | -$51K | 0.02% | 288 |
|
|
2018
Q3 | $4.12M | Sell |
277,264
-11,416
| -4% | -$170K | 0.02% | 319 |
|
|
2018
Q2 | $4.65M | Buy |
+288,680
| New | +$4.65M | 0.02% | 317 |
|