GXMC
LTRPA

Global X Management Company’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Global X Management Company’s Portfolio LTRPA Stock Details LTRPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-463
Closed -$10K – 971
2015
Q3 		$10K Hold
463
– – ﹤0.01% 627
2015
Q2 		$15K Sell
463
-172
-27% -$5.57K ﹤0.01% 523
2015
Q1 		$20K Sell
635
-195
-23% -$6.14K ﹤0.01% 484
2014
Q4 		$22K Buy
+830
New +$22K ﹤0.01% 462