LTRPA
HighTower Advisors’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,416
| Closed | -$278K | – | 2259 |
|
|
2018
Q2 | $278K | Sell |
17,416
-4
| -0% | -$64 | ﹤0.01% | 1731 |
|
|
2018
Q1 | $186K | Sell |
17,420
-755
| -4% | -$8.06K | ﹤0.01% | 1879 |
|
|
2017
Q4 | $170K | Sell |
18,175
-461
| -2% | -$4.31K | ﹤0.01% | 1944 |
|
|
2017
Q3 | $226K | Sell |
18,636
-2,160
| -10% | -$26.2K | ﹤0.01% | 1829 |
|
|
2017
Q2 | $238K | Sell |
20,796
-422
| -2% | -$4.83K | ﹤0.01% | 1758 |
|
|
2017
Q1 | $299K | Buy |
21,218
+524
| +3% | +$7.38K | ﹤0.01% | 1556 |
|
|
2016
Q4 | $310K | Buy |
20,694
+510
| +3% | +$7.64K | ﹤0.01% | 1456 |
|
|
2016
Q3 | $442K | Buy |
20,184
+334
| +2% | +$7.31K | 0.01% | 1295 |
|
|
2016
Q2 | $434K | Buy |
19,850
+146
| +0.7% | +$3.19K | 0.01% | 1189 |
|
|
2016
Q1 | $436K | Sell |
19,704
-110
| -0.6% | -$2.43K | ﹤0.01% | 1369 |
|
|
2015
Q4 | $605K | Buy |
19,814
+132
| +0.7% | +$4.03K | 0.01% | 1216 |
|
|
2015
Q3 | $435K | Buy |
+19,682
| New | +$435K | 0.01% | 1265 |
|