LWCFA
LTRPA
Loring Wolcott & Coolidge Fiduciary Advisors’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14
| Closed | – | – | 923 |
|
|
2017
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 663 |
|
|
2017
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 631 |
|
|
2016
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 623 |
|
|
2016
Q3 | $1K | Sell |
14
-58
| -81% | -$4.14K | ﹤0.01% | 604 |
|
|
2016
Q2 | $2K | Buy |
72
+58
| +414% | +$1.61K | ﹤0.01% | 621 |
|
|
2016
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 657 |
|
|
2015
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 683 |
|
|
2015
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 613 |
|
|
2015
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 634 |
|
|
2015
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 650 |
|
|
2014
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 641 |
|
|
2014
Q3 | $0 | Buy |
+14
| New | – | ﹤0.01% | 621 |
|