GAM Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,500
| Closed | -$76K | – | 1070 |
|
|
2015
Q4 | $76K | Hold |
2,500
| – | – | ﹤0.01% | 1082 |
|
|
2015
Q3 | $55K | Hold |
2,500
| – | – | ﹤0.01% | 1087 |
|
|
2015
Q2 | $81K | Hold |
2,500
| – | – | ﹤0.01% | 1086 |
|
|
2015
Q1 | $79K | Hold |
2,500
| – | – | ﹤0.01% | 1038 |
|
|
2014
Q4 | $67K | Sell |
2,500
-1,500
| -38% | -$40.2K | ﹤0.01% | 1059 |
|
|
2014
Q3 | $136K | Buy |
+4,000
| New | +$136K | ﹤0.01% | 975 |
|