Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-68,632
| Closed | -$738K | – | 2663 |
|
|
2018
Q1 | $738K | Buy |
68,632
+3,840
| +6% | +$41.3K | ﹤0.01% | 2217 |
|
|
2017
Q4 | $611K | Sell |
64,792
-6,380
| -9% | -$60.2K | ﹤0.01% | 2288 |
|
|
2017
Q3 | $879K | Buy |
71,172
+6,267
| +10% | +$77.4K | ﹤0.01% | 2154 |
|
|
2017
Q2 | $754K | Buy |
64,905
+5,565
| +9% | +$64.6K | ﹤0.01% | 2226 |
|
|
2017
Q1 | $836K | Sell |
59,340
-12,522
| -17% | -$176K | ﹤0.01% | 2193 |
|
|
2016
Q4 | $1.08M | Buy |
71,862
+7,214
| +11% | +$109K | ﹤0.01% | 2095 |
|
|
2016
Q3 | $1.41M | Buy |
64,648
+509
| +0.8% | +$11.1K | ﹤0.01% | 1854 |
|
|
2016
Q2 | $1.4M | Buy |
64,139
+49,920
| +351% | +$1.09M | ﹤0.01% | 1808 |
|
|
2016
Q1 | $315K | Buy |
14,219
+4,716
| +50% | +$104K | ﹤0.01% | 2545 |
|
|
2015
Q4 | $288K | Sell |
9,503
-3,810
| -29% | -$115K | ﹤0.01% | 2668 |
|
|
2015
Q3 | $295K | Sell |
13,313
-5,570
| -29% | -$123K | ﹤0.01% | 2593 |
|
|
2015
Q2 | $608K | Sell |
18,883
-1,914
| -9% | -$61.6K | ﹤0.01% | 2460 |
|
|
2015
Q1 | $661K | Buy |
20,797
+6,286
| +43% | +$200K | ﹤0.01% | 2420 |
|
|
2014
Q4 | $390K | Sell |
14,511
-4,226
| -23% | -$114K | ﹤0.01% | 2603 |
|
|
2014
Q3 | $635K | Buy |
+18,737
| New | +$635K | ﹤0.01% | 2422 |
|