Majedie Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,704
| Closed | -$165K | – | 71 |
|
|
2017
Q1 | $165K | Hold |
11,704
| – | – | 0.02% | 68 |
|
|
2016
Q4 | $176K | Hold |
11,704
| – | – | 0.02% | 66 |
|
|
2016
Q3 | $256K | Hold |
11,704
| – | – | 0.04% | 68 |
|
|
2016
Q2 | $256K | Hold |
11,704
| – | – | 0.04% | 66 |
|
|
2016
Q1 | $259K | Hold |
11,704
| – | – | 0.04% | 65 |
|
|
2015
Q4 | $355K | Buy |
11,704
+718
| +7% | +$21.8K | 0.05% | 60 |
|
|
2015
Q3 | $244K | Buy |
10,986
+3,352
| +44% | +$74.4K | 0.04% | 62 |
|
|
2015
Q2 | $246K | Buy |
7,634
+2,317
| +44% | +$74.7K | 0.04% | 59 |
|
|
2015
Q1 | $169K | Buy |
+5,317
| New | +$169K | 0.04% | 59 |
|