GCM
LTRPA
Gruss Capital Management’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
Q1 | – | Sell |
-1,850,000
| Closed | -$56.1M | – | 67 |
|
|
2015
Q4 | $56.1M | Sell |
1,850,000
-900,000
| -33% | -$27.3M | 1.82% | 5 |
|
|
2015
Q3 | $61M | Sell |
2,750,000
-330,000
| -11% | -$7.32M | 1.93% | 6 |
|
|
2015
Q2 | $99.2M | Sell |
3,080,000
-106,350
| -3% | -$3.43M | 3.51% | 2 |
|
|
2015
Q1 | $101M | Sell |
3,186,350
-348,650
| -10% | -$11.1M | 4.17% | 2 |
|
|
2014
Q4 | $95.1M | Buy |
3,535,000
+1,022,456
| +41% | +$27.5M | 2.72% | 2 |
|
|
2014
Q3 | $85.2M | Buy |
+2,512,544
| New | +$85.2M | 3.82% | 2 |
|