LSCM
Light Street Capital Management’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-375,000
| Closed | -$24.1M | – | 26 |
|
|
2016
Q2 | $24.1M | Buy |
+375,000
| New | +$24.1M | 4.4% | 9 |
|
|
2015
Q3 | – | Sell |
-150,000
| Closed | -$13.1M | – | 30 |
|
|
2015
Q2 | $13.1M | Buy |
+150,000
| New | +$13.1M | 1.81% | 19 |
|
|
2014
Q4 | – | Sell |
-125,000
| Closed | -$11.4M | – | 42 |
|
|
2014
Q3 | $11.4M | Sell |
125,000
-235,000
| -65% | -$21.5M | 1.62% | 27 |
|
|
2014
Q2 | $39.1M | Buy |
+360,000
| New | +$39.1M | 5.41% | 4 |
|
|
2013
Q3 | – | Sell |
-30,000
| Closed | -$1.83M | – | 49 |
|
|
2013
Q2 | $1.83M | Buy |
+30,000
| New | +$1.83M | 0.78% | 33 |
|