First City 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4
| Closed | -$89 | – | 534 |
|
|
2016
Q1 | $89 | Hold |
4
| – | – | ﹤0.01% | 657 |
|
|
2015
Q4 | $121 | Hold |
4
| – | – | ﹤0.01% | 655 |
|
|
2015
Q3 | $89 | Hold |
4
| – | – | ﹤0.01% | 626 |
|
|
2015
Q2 | $129 | Hold |
4
| – | – | ﹤0.01% | 598 |
|
|
2015
Q1 | $127 | Hold |
4
| – | – | ﹤0.01% | 574 |
|
|
2014
Q4 | $108 | Hold |
4
| – | – | ﹤0.01% | 600 |
|
|
2014
Q3 | $136 | Buy |
+4
| New | +$136 | ﹤0.01% | 613 |
|