MAM
LTRPA
Mark Asset Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-323,404
| Closed | -$7.08M | – | 60 |
|
|
2016
Q2 | $7.08M | Sell |
323,404
-24,281
| -7% | -$531K | 2.09% | 20 |
|
|
2016
Q1 | $7.71M | Sell |
347,685
-22,211
| -6% | -$492K | 2.23% | 17 |
|
|
2015
Q4 | $11.2M | Sell |
369,896
-17,169
| -4% | -$521K | 2.88% | 15 |
|
|
2015
Q3 | $8.58M | Buy |
387,065
+26,387
| +7% | +$585K | 2.5% | 18 |
|
|
2015
Q2 | $11.6M | Buy |
360,678
+166,056
| +85% | +$5.35M | 3.03% | 13 |
|
|
2015
Q1 | $6.19M | Buy |
+194,622
| New | +$6.19M | 1.63% | 26 |
|
|
2014
Q4 | – | Sell |
-206,455
| Closed | -$7M | – | 65 |
|
|
2014
Q3 | $7M | Buy |
+206,455
| New | +$7M | 1.91% | 20 |
|