Manikay Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-450,000
| Closed | -$4.84M | – | 32 |
|
|
2018
Q1 | $4.84M | Sell |
450,000
-148,500
| -25% | -$1.6M | 0.25% | 30 |
|
|
2017
Q4 | $5.64M | Buy |
+598,500
| New | +$5.64M | 0.3% | 25 |
|
|
2017
Q3 | – | Sell |
-625,000
| Closed | -$7.25M | – | 38 |
|
|
2017
Q2 | $7.25M | Buy |
625,000
+278,400
| +80% | +$3.23M | 0.46% | 26 |
|
|
2017
Q1 | $4.89M | Buy |
+346,600
| New | +$4.89M | 0.32% | 25 |
|
|
2016
Q2 | – | Sell |
-350,000
| Closed | -$7.76M | – | 34 |
|
|
2016
Q1 | $7.76M | Buy |
+350,000
| New | +$7.76M | 0.44% | 32 |
|