Marathon Partners Equity 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
Q4 | – | Sell |
-100,000
| Closed | -$1.24M | – | 32 |
|
|
2017
Q3 | $1.24M | Hold |
100,000
| – | – | 0.54% | 28 |
|
|
2017
Q2 | $1.16M | Hold |
100,000
| – | – | 0.53% | 30 |
|
|
2017
Q1 | $1.41M | Hold |
100,000
| – | – | 0.67% | 26 |
|
|
2016
Q4 | $1.51M | Sell |
100,000
-215,000
| -68% | -$3.24M | 0.64% | 25 |
|
|
2016
Q3 | $6.88M | Buy |
315,000
+102,500
| +48% | +$2.24M | 3.4% | 11 |
|
|
2016
Q2 | $4.65M | Buy |
212,500
+17,500
| +9% | +$383K | 1.96% | 17 |
|
|
2016
Q1 | $4.32M | Buy |
195,000
+25,000
| +15% | +$554K | 1.81% | 17 |
|
|
2015
Q4 | $5.16M | Buy |
170,000
+5,000
| +3% | +$152K | 2.16% | 14 |
|
|
2015
Q3 | $3.66M | Buy |
165,000
+115,000
| +230% | +$2.55M | 1.58% | 16 |
|
|
2015
Q2 | $1.61M | Hold |
50,000
| – | – | 0.65% | 24 |
|
|
2015
Q1 | $1.59M | Sell |
50,000
-14,000
| -22% | -$445K | 0.65% | 23 |
|
|
2014
Q4 | $1.72M | Hold |
64,000
| – | – | 0.65% | 23 |
|
|
2014
Q3 | $2.17M | Buy |
+64,000
| New | +$2.17M | 0.82% | 20 |
|