Macquarie Group’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $7.9M | Sell |
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|
2019
Q3 | $11.1M | Sell |
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2019
Q2 | $17.7M | Sell |
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|
2019
Q1 | $22.9M | Sell |
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|
2018
Q4 | $26.6M | Sell |
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|
2018
Q3 | $27.8M | Buy |
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|
2018
Q2 | $27.7M | Sell |
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|
2018
Q1 | $20.9M | Buy |
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|
2017
Q4 | $14.9M | Buy |
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|
2017
Q3 | $19.4M | Buy |
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|
2017
Q2 | $18.1M | Sell |
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|
2017
Q1 | $43.8M | Buy |
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|
2016
Q4 | $41.1M | Buy |
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|
2016
Q3 | $39.8M | Sell |
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|
2016
Q2 | $118M | Buy |
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|
2016
Q1 | $60.4M | Buy |
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|
2015
Q4 | $51.3M | Buy |
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|
2015
Q3 | $23.8M | Buy |
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|
2015
Q2 | $12M | Buy |
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|
2015
Q1 | $9.4M | Buy |
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