Jet Capital Investors’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 |
-492,289
| Closed | -$3.62M | – | 28 |
|
|
2019
Q4 | $3.62M | Hold |
492,289
| – | – | 0.69% | 15 |
|
|
2019
Q3 | $4.63M | Hold |
492,289
| – | – | 0.98% | 12 |
|
|
2019
Q2 | $6.1M | Sell |
492,289
-115,887
| -19% | -$1.44M | 1.2% | 12 |
|
|
2019
Q1 | $8.63M | Sell |
608,176
-96,987
| -14% | -$1.38M | 1.76% | 9 |
|
|
2018
Q4 | $11.2M | Sell |
705,163
-57,490
| -8% | -$914K | 1.45% | 11 |
|
|
2018
Q3 | $11.3M | Sell |
762,653
-67,635
| -8% | -$1M | 0.9% | 15 |
|
|
2018
Q2 | $13.4M | Hold |
830,288
| – | – | 1% | 20 |
|
|
2018
Q1 | $8.93M | Hold |
830,288
| – | – | 0.51% | 13 |
|
|
2017
Q4 | $7.83M | Sell |
830,288
-42,320
| -5% | -$399K | 0.36% | 17 |
|
|
2017
Q3 | $10.8M | Buy |
872,608
+936
| +0.1% | +$11.6K | 0.51% | 16 |
|
|
2017
Q2 | $10.1M | Buy |
871,672
+243
| +0% | +$2.82K | 0.51% | 16 |
|
|
2017
Q1 | $12.3M | Buy |
871,429
+10,573
| +1% | +$149K | 0.67% | 21 |
|
|
2016
Q4 | $13M | Sell |
860,856
-53,600
| -6% | -$807K | 0.73% | 18 |
|
|
2016
Q3 | $20M | Sell |
914,456
-744,967
| -45% | -$16.3M | 1.41% | 11 |
|
|
2016
Q2 | $35.8M | Sell |
1,659,423
-65,951
| -4% | -$1.42M | 2.32% | 8 |
|
|
2016
Q1 | $38.2M | Buy |
1,725,374
+255,906
| +17% | +$5.67M | 2.99% | 8 |
|
|
2015
Q4 | $44.6M | Buy |
1,469,468
+194,356
| +15% | +$5.9M | 2.9% | 10 |
|
|
2015
Q3 | $28.3M | Buy |
1,275,112
+280,523
| +28% | +$6.22M | 1.8% | 10 |
|
|
2015
Q2 | $32M | Sell |
994,589
-750,000
| -43% | -$24.2M | 1.41% | 15 |
|
|
2015
Q1 | $55.5M | Sell |
1,744,589
-1,188,737
| -41% | -$37.8M | 1.67% | 14 |
|
|
2014
Q4 | $78.9M | Sell |
2,933,326
-28,357
| -1% | -$763K | 2.9% | 8 |
|
|
2014
Q3 | $100M | Buy |
+2,961,683
| New | +$100M | 3.7% | 4 |
|