Kayne Anderson Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-31,484
| Closed | -$697K | – | 118 |
|
|
2015
Q3 | $697K | Sell |
31,484
-21,000
| -40% | -$465K | 0.01% | 103 |
|
|
2015
Q2 | $1.69M | Sell |
52,484
-37,000
| -41% | -$1.19M | 0.01% | 106 |
|
|
2015
Q1 | $2.85M | Sell |
89,484
-3,200
| -3% | -$102K | 0.02% | 106 |
|
|
2014
Q4 | $2.49M | Sell |
92,684
-7,300
| -7% | -$196K | 0.02% | 114 |
|
|
2014
Q3 | $3.39M | Buy |
+99,984
| New | +$3.39M | 0.02% | 118 |
|