Hillsdale Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-114,900
| Closed | -$1.43M | – | 693 |
|
|
2019
Q2 | $1.43M | Sell |
114,900
-24,500
| -18% | -$304K | 0.14% | 155 |
|
|
2019
Q1 | $1.98M | Buy |
139,400
+7,000
| +5% | +$99.4K | 0.18% | 111 |
|
|
2018
Q4 | $2.1M | Buy |
+132,400
| New | +$2.1M | 0.25% | 82 |
|
|
2016
Q3 | – | Sell |
-3,400
| Closed | -$74K | – | 570 |
|
|
2016
Q2 | $74K | Buy |
+3,400
| New | +$74K | 0.02% | 337 |
|