Horizon Kinetics Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-89,099
| Closed | -$190K | – | 419 |
|
|
2020
Q2 | $190K | Sell |
89,099
-36,057
| -29% | -$76.9K | 0.01% | 364 |
|
|
2020
Q1 | $225K | Buy |
125,156
+85,005
| +212% | +$153K | 0.01% | 302 |
|
|
2019
Q4 | $296K | Buy |
40,151
+7,419
| +23% | +$54.7K | 0.01% | 329 |
|
|
2019
Q3 | $308K | Buy |
32,732
+5,498
| +20% | +$51.7K | 0.01% | 359 |
|
|
2019
Q2 | $338K | Buy |
27,234
+2,096
| +8% | +$26K | 0.01% | 313 |
|
|
2019
Q1 | $356K | Buy |
+25,138
| New | +$356K | 0.01% | 312 |
|