Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-200
| Closed | – | – | 1855 |
|
|
2020
Q3 | $0 | Hold |
200
| – | – | ﹤0.01% | 2172 |
|
|
2020
Q2 | $0 | Hold |
200
| – | – | ﹤0.01% | 2171 |
|
|
2020
Q1 | $0 | Hold |
200
| – | – | ﹤0.01% | 2012 |
|
|
2019
Q4 | $1K | Sell |
200
-300
| -60% | -$1.5K | ﹤0.01% | 1835 |
|
|
2019
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 1571 |
|
|
2019
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 1464 |
|
|
2019
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 1424 |
|
|
2018
Q4 | $7K | Sell |
500
-300
| -38% | -$4.2K | ﹤0.01% | 1363 |
|
|
2018
Q3 | $12K | Hold |
800
| – | – | ﹤0.01% | 1350 |
|
|
2018
Q2 | $12K | Buy |
+800
| New | +$12K | ﹤0.01% | 1311 |
|