IndexIQ Advisors’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
Q1 | – | Sell |
-57,162
| Closed | -$420K | – | 1153 |
|
|
2019
Q4 | $420K | Sell |
57,162
-18,141
| -24% | -$133K | 0.02% | 446 |
|
|
2019
Q3 | $709K | Sell |
75,303
-14,107
| -16% | -$133K | 0.03% | 439 |
|
|
2019
Q2 | $1.11M | Sell |
89,410
-22,205
| -20% | -$275K | 0.03% | 376 |
|
|
2019
Q1 | $1.58M | Sell |
111,615
-83,897
| -43% | -$1.19M | 0.05% | 280 |
|
|
2018
Q4 | $3.11M | Sell |
195,512
-15,953
| -8% | -$254K | 0.09% | 166 |
|
|
2018
Q3 | $3.14M | Buy |
211,465
+7,987
| +4% | +$119K | 0.1% | 176 |
|
|
2018
Q2 | $3.28M | Buy |
203,478
+12,779
| +7% | +$206K | 0.1% | 165 |
|
|
2018
Q1 | $2.05M | Buy |
+190,699
| New | +$2.05M | 0.07% | 213 |
|