K2 Principal Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-116,159
| Closed | -$1.09M | – | 305 |
|
|
2019
Q3 | $1.09M | Sell |
116,159
-57,084
| -33% | -$537K | 0.12% | 158 |
|
|
2019
Q2 | $2.15M | Sell |
173,243
-94,320
| -35% | -$1.17M | 0.26% | 106 |
|
|
2019
Q1 | $3.8M | Sell |
267,563
-58,663
| -18% | -$832K | 0.48% | 51 |
|
|
2018
Q4 | $5.18M | Buy |
326,226
+135,564
| +71% | +$2.15M | 0.79% | 26 |
|
|
2018
Q3 | $2.83M | Sell |
190,662
-182,783
| -49% | -$2.71M | 0.27% | 94 |
|
|
2018
Q2 | $6.01M | Buy |
373,445
+158,787
| +74% | +$2.56M | 0.47% | 42 |
|
|
2018
Q1 | $2.31M | Buy |
+214,658
| New | +$2.31M | 0.13% | 105 |
|
|
2017
Q4 | – | Sell |
-146,211
| Closed | -$1.81M | – | 304 |
|
|
2017
Q3 | $1.81M | Buy |
146,211
+41,211
| +39% | +$509K | 0.12% | 92 |
|
|
2017
Q2 | $1.22M | Buy |
+105,000
| New | +$1.22M | 0.08% | 124 |
|