First Eagle Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-436
| Closed | -$7K | – | 333 |
|
|
2016
Q4 | $7K | Hold |
436
| – | – | ﹤0.01% | 313 |
|
|
2016
Q3 | $10K | Hold |
436
| – | – | ﹤0.01% | 322 |
|
|
2016
Q2 | $10K | Hold |
436
| – | – | ﹤0.01% | 335 |
|
|
2016
Q1 | $10K | Hold |
436
| – | – | ﹤0.01% | 318 |
|
|
2015
Q4 | $13K | Hold |
436
| – | – | ﹤0.01% | 306 |
|
|
2015
Q3 | $10K | Hold |
436
| – | – | ﹤0.01% | 301 |
|
|
2015
Q2 | $14K | Hold |
436
| – | – | ﹤0.01% | 295 |
|
|
2015
Q1 | $14K | Hold |
436
| – | – | ﹤0.01% | 309 |
|
|
2014
Q4 | $12K | Hold |
436
| – | – | ﹤0.01% | 316 |
|
|
2014
Q3 | $15K | Buy |
+436
| New | +$15K | ﹤0.01% | 314 |
|