GCIA
LTRPA
Gabelli & Co Investment Advisers’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,338
| Closed | -$401K | – | 167 |
|
|
2016
Q3 | $401K | Hold |
18,338
| – | – | 0.05% | 117 |
|
|
2016
Q2 | $401K | Hold |
18,338
| – | – | 0.05% | 120 |
|
|
2016
Q1 | $406K | Hold |
18,338
| – | – | 0.05% | 118 |
|
|
2015
Q4 | $556K | Hold |
18,338
| – | – | 0.07% | 111 |
|
|
2015
Q3 | $407K | Hold |
18,338
| – | – | 0.06% | 118 |
|
|
2015
Q2 | $591K | Hold |
18,338
| – | – | 0.08% | 106 |
|
|
2015
Q1 | $583K | Hold |
18,338
| – | – | 0.1% | 89 |
|
|
2014
Q4 | $493K | Hold |
18,338
| – | – | 0.07% | 93 |
|
|
2014
Q3 | $622K | Buy |
+18,338
| New | +$622K | 0.1% | 116 |
|