Horizon Kinetics’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
Q4 | $353K | Sell |
22,261
-9,651
| -30% | -$153K | 0.01% | 279 |
|
|
2018
Q3 | $474K | Buy |
31,912
+4,653
| +17% | +$69.1K | 0.01% | 275 |
|
|
2018
Q2 | $439K | Sell |
27,259
-13,117
| -32% | -$211K | 0.01% | 284 |
|
|
2018
Q1 | $434K | Sell |
40,376
-14,260
| -26% | -$153K | 0.01% | 293 |
|
|
2017
Q4 | $515K | Buy |
54,636
+13,646
| +33% | +$129K | 0.02% | 264 |
|
|
2017
Q3 | $506K | Sell |
40,990
-6,995
| -15% | -$86.4K | 0.01% | 267 |
|
|
2017
Q2 | $557K | Buy |
47,985
+1,528
| +3% | +$17.7K | 0.02% | 266 |
|
|
2017
Q1 | $655K | Buy |
46,457
+2,861
| +7% | +$40.3K | 0.02% | 244 |
|
|
2016
Q4 | $656K | Sell |
43,596
-6,809
| -14% | -$102K | 0.02% | 242 |
|
|
2016
Q3 | $1.1M | Sell |
50,405
-1,309
| -3% | -$28.6K | 0.03% | 183 |
|
|
2016
Q2 | $1.13M | Sell |
51,714
-5,163
| -9% | -$113K | 0.03% | 184 |
|
|
2016
Q1 | $1.26M | Sell |
56,877
-756,835
| -93% | -$16.8M | 0.03% | 164 |
|
|
2015
Q4 | $24.7M | Sell |
813,712
-30,965
| -4% | -$939K | 0.53% | 31 |
|
|
2015
Q3 | $18.7M | Sell |
844,677
-588,907
| -41% | -$13.1M | 0.34% | 41 |
|
|
2015
Q2 | $46.2M | Sell |
1,433,584
-9,269
| -0.6% | -$299K | 0.66% | 29 |
|
|
2015
Q1 | $45.9M | Sell |
1,442,853
-44,301
| -3% | -$1.41M | 0.63% | 29 |
|
|
2014
Q4 | $40M | Sell |
1,487,154
-427,619
| -22% | -$11.5M | 0.54% | 37 |
|
|
2014
Q3 | $64.9M | Buy |
+1,914,773
| New | +$64.9M | 0.84% | 29 |
|