Jackson Square Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $52.7M | Sell |
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|
2019
Q3 | $69.7M | Sell |
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|
2019
Q2 | $97.3M | Sell |
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|
2019
Q1 | $116M | Buy |
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|
2018
Q4 | $125M | Buy |
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|
2018
Q3 | $114M | Buy |
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|
2018
Q2 | $107M | Sell |
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|
2018
Q1 | $73.5M | Buy |
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|
2017
Q4 | $61M | Buy |
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|
2017
Q3 | $78.9M | Buy |
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|
2017
Q2 | $69.8M | Sell |
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|
2017
Q1 | $105M | Buy |
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|
2016
Q4 | $98M | Buy |
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|
2016
Q3 | $84.9M | Sell |
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|
2016
Q2 | $91.1M | Buy |
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|
2016
Q1 | $87.8M | Buy |
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|
2015
Q4 | $74.3M | Buy |
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|
2015
Q3 | $35.5M | Buy |
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|
2015
Q2 | $16.7M | Buy |
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|
2015
Q1 | $13.4M | Buy |
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