Jackson Square Partners’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 |
-7,171,445
| Closed | -$52.7M | – | 92 |
|
|
2019
Q4 | $52.7M | Sell |
7,171,445
-232,646
| -3% | -$1.71M | 0.28% | 68 |
|
|
2019
Q3 | $69.7M | Sell |
7,404,091
-444,171
| -6% | -$4.18M | 0.38% | 64 |
|
|
2019
Q2 | $97.3M | Sell |
7,848,262
-341,097
| -4% | -$4.23M | 0.5% | 53 |
|
|
2019
Q1 | $116M | Buy |
8,189,359
+326,310
| +4% | +$4.63M | 0.64% | 44 |
|
|
2018
Q4 | $125M | Buy |
7,863,049
+200,243
| +3% | +$3.18M | 0.77% | 33 |
|
|
2018
Q3 | $114M | Buy |
7,662,806
+1,047,045
| +16% | +$15.5M | 0.57% | 38 |
|
|
2018
Q2 | $107M | Sell |
6,615,761
-221,203
| -3% | -$3.56M | 0.54% | 41 |
|
|
2018
Q1 | $73.5M | Buy |
6,836,964
+365,147
| +6% | +$3.93M | 0.37% | 58 |
|
|
2017
Q4 | $61M | Buy |
6,471,817
+84,383
| +1% | +$795K | 0.31% | 70 |
|
|
2017
Q3 | $78.9M | Buy |
6,387,434
+371,012
| +6% | +$4.58M | 0.38% | 55 |
|
|
2017
Q2 | $69.8M | Sell |
6,016,422
-1,415,596
| -19% | -$16.4M | 0.36% | 59 |
|
|
2017
Q1 | $105M | Buy |
7,432,018
+919,348
| +14% | +$13M | 0.52% | 42 |
|
|
2016
Q4 | $98M | Buy |
6,512,670
+2,626,707
| +68% | +$39.5M | 0.51% | 47 |
|
|
2016
Q3 | $84.9M | Sell |
3,885,963
-278,965
| -7% | -$6.1M | 0.38% | 54 |
|
|
2016
Q2 | $91.1M | Buy |
4,164,928
+201,574
| +5% | +$4.41M | 0.38% | 51 |
|
|
2016
Q1 | $87.8M | Buy |
3,963,354
+1,515,257
| +62% | +$33.6M | 0.35% | 52 |
|
|
2015
Q4 | $74.3M | Buy |
2,448,097
+846,483
| +53% | +$25.7M | 0.27% | 55 |
|
|
2015
Q3 | $35.5M | Buy |
1,601,614
+1,082,739
| +209% | +$24M | 0.16% | 57 |
|
|
2015
Q2 | $16.7M | Buy |
518,875
+96,355
| +23% | +$3.1M | 0.06% | 62 |
|
|
2015
Q1 | $13.4M | Buy |
+422,520
| New | +$13.4M | 0.05% | 63 |
|