Mackay Shields LLC’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 |
-13,533
| Closed | -$128K | – | 1491 |
|
|
2019
Q3 | $128K | Sell |
13,533
-301,700
| -96% | -$2.85M | ﹤0.01% | 1379 |
|
|
2019
Q2 | $3.91M | Buy |
315,233
+202,633
| +180% | +$2.51M | 0.03% | 639 |
|
|
2019
Q1 | $1.6M | Buy |
112,600
+71,400
| +173% | +$1.01M | 0.01% | 804 |
|
|
2018
Q4 | $655K | Buy |
41,200
+23,000
| +126% | +$366K | 0.01% | 1081 |
|
|
2018
Q3 | $270K | Buy |
+18,200
| New | +$270K | ﹤0.01% | 1060 |
|