JGC
LTRPA
J. Goldman & Co’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-40,649
| Closed | -$1.31M | – | 245 |
|
|
2015
Q2 | $1.31M | Sell |
40,649
-86,656
| -68% | -$2.79M | 0.08% | 115 |
|
|
2015
Q1 | $4.05M | Sell |
127,305
-48,237
| -27% | -$1.53M | 0.25% | 76 |
|
|
2014
Q4 | $4.72M | Sell |
175,542
-94,000
| -35% | -$2.53M | 0.56% | 36 |
|
|
2014
Q3 | $9.14M | Buy |
+269,542
| New | +$9.14M | 0.55% | 29 |
|