Markston International’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
Q4 | – | Sell |
-168
| Closed | -$2K | – | 171 |
|
|
2018
Q3 | $2K | Hold |
168
| – | – | ﹤0.01% | 169 |
|
|
2018
Q2 | $3K | Hold |
168
| – | – | ﹤0.01% | 168 |
|
|
2018
Q1 | $2K | Hold |
168
| – | – | ﹤0.01% | 178 |
|
|
2017
Q4 | $2K | Sell |
168
-47,007
| -100% | -$560K | ﹤0.01% | 172 |
|
|
2017
Q3 | $582K | Sell |
47,175
-2,937
| -6% | -$36.2K | 0.06% | 105 |
|
|
2017
Q2 | $581K | Sell |
50,112
-264
| -0.5% | -$3.06K | 0.06% | 106 |
|
|
2017
Q1 | $711K | Buy |
50,376
+168
| +0.3% | +$2.37K | 0.07% | 108 |
|
|
2016
Q4 | $756K | Sell |
50,208
-2,489
| -5% | -$37.5K | 0.07% | 113 |
|
|
2016
Q3 | $1.15M | Buy |
52,697
+341
| +0.7% | +$7.45K | 0.11% | 108 |
|
|
2016
Q2 | $1.15M | Sell |
52,356
-575
| -1% | -$12.6K | 0.11% | 113 |
|
|
2016
Q1 | $1.17M | Sell |
52,931
-2,694
| -5% | -$59.7K | 0.11% | 110 |
|
|
2015
Q4 | $1.69M | Hold |
55,625
| – | – | 0.14% | 113 |
|
|
2015
Q3 | $1.23M | Sell |
55,625
-6,443
| -10% | -$143K | 0.11% | 114 |
|
|
2015
Q2 | $2M | Sell |
62,068
-2,856
| -4% | -$92K | 0.15% | 114 |
|
|
2015
Q1 | $2.06M | Hold |
64,924
| – | – | 0.14% | 116 |
|
|
2014
Q4 | $1.75M | Sell |
64,924
-400
| -0.6% | -$10.8K | 0.11% | 124 |
|
|
2014
Q3 | $2.22M | Buy |
+65,324
| New | +$2.22M | 0.14% | 125 |
|