Mackenzie Financial’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 |
-10,380
| Closed | -$98K | – | 1173 |
|
|
2019
Q3 | $98K | Hold |
10,380
| – | – | ﹤0.01% | 982 |
|
|
2019
Q2 | $129K | Sell |
10,380
-330
| -3% | -$4.1K | ﹤0.01% | 1057 |
|
|
2019
Q1 | $152K | Buy |
+10,710
| New | +$152K | ﹤0.01% | 1187 |
|
|
2016
Q3 | – | Sell |
-75,064
| Closed | -$1.64M | – | 871 |
|
|
2016
Q2 | $1.64M | Buy |
+75,064
| New | +$1.64M | 0.01% | 485 |
|