Globeflex Capital’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
Q1 | – | Sell |
-8,286
| Closed | -$61K | – | 558 |
|
|
2019
Q4 | $61K | Hold |
8,286
| – | – | 0.01% | 442 |
|
|
2019
Q3 | $78K | Hold |
8,286
| – | – | 0.02% | 425 |
|
|
2019
Q2 | $103K | Hold |
8,286
| – | – | 0.02% | 413 |
|
|
2019
Q1 | $118K | Buy |
+8,286
| New | +$118K | 0.02% | 398 |
|
|
2016
Q2 | – | Sell |
-9,500
| Closed | -$211K | – | 538 |
|
|
2016
Q1 | $211K | Buy |
+9,500
| New | +$211K | 0.06% | 315 |
|
|
2015
Q4 | – | Sell |
-75,316
| Closed | -$1.67M | – | 518 |
|
|
2015
Q3 | $1.67M | Sell |
75,316
-4,900
| -6% | -$109K | 0.36% | 67 |
|
|
2015
Q2 | $2.59M | Sell |
80,216
-985
| -1% | -$31.7K | 0.47% | 40 |
|
|
2015
Q1 | $2.58M | Sell |
81,201
-1,517
| -2% | -$48.2K | 0.49% | 39 |
|
|
2014
Q4 | $2.23M | Buy |
+82,718
| New | +$2.23M | 0.43% | 67 |
|