KeyBank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,443
| Closed | -$469K | – | 1151 |
|
|
2015
Q4 | $469K | Sell |
15,443
-672
| -4% | -$20.4K | ﹤0.01% | 796 |
|
|
2015
Q3 | $357K | Sell |
16,115
-502
| -3% | -$11.1K | ﹤0.01% | 897 |
|
|
2015
Q2 | $535K | Sell |
16,617
-552
| -3% | -$17.8K | ﹤0.01% | 790 |
|
|
2015
Q1 | $546K | Sell |
17,169
-781
| -4% | -$24.8K | ﹤0.01% | 832 |
|
|
2014
Q4 | $483K | Buy |
17,950
+2,205
| +14% | +$59.3K | ﹤0.01% | 878 |
|
|
2014
Q3 | $534K | Buy |
+15,745
| New | +$534K | ﹤0.01% | 844 |
|