Fox Run 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,147
| Closed | -$195K | – | 796 |
|
|
2018
Q3 | $195K | Buy |
+13,147
| New | +$195K | 0.09% | 485 |
|
|
2018
Q1 | – | Sell |
-32,950
| Closed | -$311K | – | 983 |
|
|
2017
Q4 | $311K | Buy |
32,950
+18,750
| +132% | +$177K | 0.09% | 454 |
|
|
2017
Q3 | $175K | Buy |
+14,200
| New | +$175K | 0.05% | 619 |
|
|
2016
Q4 | – | Sell |
-15,300
| Closed | -$334K | – | 715 |
|
|
2016
Q3 | $334K | Buy |
15,300
+1,400
| +10% | +$30.6K | 0.2% | 215 |
|
|
2016
Q2 | $304K | Buy |
+13,900
| New | +$304K | 0.15% | 284 |
|