Horizon Kinetics’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
$353K Sell
2018
Q3
$474K Buy
2018
Q2
$439K Sell
2018
Q1
$434K Sell
2017
Q4
$515K Buy
2017
Q3
$506K Sell
2017
Q2
$557K Buy
2017
Q1
$655K Buy
2016
Q4
$656K Sell
2016
Q3
$1.1M Sell
2016
Q2
$1.13M Sell
2016
Q1
$1.26M Sell
2015
Q4
$24.7M Sell
2015
Q3
$18.7M Sell
2015
Q2
$46.2M Sell
2015
Q1
$45.9M Sell
2014
Q4
$40M Sell
2014
Q3
$64.9M Buy