Ivory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,379,414
| Closed | -$19.5M | – | 76 |
|
|
2017
Q1 | $19.5M | Sell |
1,379,414
-1,476,987
| -52% | -$20.8M | 0.69% | 45 |
|
|
2016
Q4 | $43M | Sell |
2,856,401
-14,444
| -0.5% | -$217K | 1.76% | 23 |
|
|
2016
Q3 | $62.7M | Buy |
2,870,845
+5,207
| +0.2% | +$114K | 1.79% | 20 |
|
|
2016
Q2 | $62.7M | Sell |
2,865,638
-47,954
| -2% | -$1.05M | 1.73% | 15 |
|
|
2016
Q1 | $64.6M | Sell |
2,913,592
-89,850
| -3% | -$1.99M | 2.25% | 15 |
|
|
2015
Q4 | $91.1M | Sell |
3,003,442
-64,976
| -2% | -$1.97M | 2.44% | 16 |
|
|
2015
Q3 | $68M | Sell |
3,068,418
-305
| -0% | -$6.76K | 1.82% | 21 |
|
|
2015
Q2 | $98.9M | Buy |
3,068,723
+903,835
| +42% | +$29.1M | 2.41% | 10 |
|
|
2015
Q1 | $68.8M | Buy |
2,164,888
+1,592,406
| +278% | +$50.6M | 1.63% | 21 |
|
|
2014
Q4 | $15.4M | Sell |
572,482
-291,022
| -34% | -$7.83M | 0.49% | 38 |
|
|
2014
Q3 | $29.3M | Buy |
+863,504
| New | +$29.3M | 0.96% | 26 |
|