First Trust Advisors’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
Q3 | – | Sell |
-139,379
| Closed | -$1.73M | – | 2511 |
|
|
2019
Q2 | $1.73M | Sell |
139,379
-85,407
| -38% | -$1.06M | ﹤0.01% | 1639 |
|
|
2019
Q1 | $3.19M | Buy |
224,786
+61,208
| +37% | +$869K | 0.01% | 1296 |
|
|
2018
Q4 | $2.6M | Buy |
+163,578
| New | +$2.6M | 0.01% | 1324 |
|
|
2018
Q2 | – | Sell |
-245,422
| Closed | -$2.64M | – | 2496 |
|
|
2018
Q1 | $2.64M | Buy |
245,422
+97,502
| +66% | +$1.05M | 0.01% | 1295 |
|
|
2017
Q4 | $1.39M | Buy |
147,920
+7,879
| +6% | +$74.3K | ﹤0.01% | 1720 |
|
|
2017
Q3 | $1.73M | Buy |
140,041
+22,232
| +19% | +$275K | ﹤0.01% | 1565 |
|
|
2017
Q2 | $1.37M | Buy |
+117,809
| New | +$1.37M | ﹤0.01% | 1712 |
|
|
2016
Q4 | – | Sell |
-16,308
| Closed | -$356K | – | 2527 |
|
|
2016
Q3 | $356K | Sell |
16,308
-2,467
| -13% | -$53.9K | ﹤0.01% | 2088 |
|
|
2016
Q2 | $411K | Buy |
+18,775
| New | +$411K | ﹤0.01% | 2012 |
|