Martingale 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
Q1 | – | Sell |
-20,845
| Closed | -$314K | – | 999 |
|
|
2016
Q4 | $314K | Sell |
20,845
-40,823
| -66% | -$615K | ﹤0.01% | 888 |
|
|
2016
Q3 | $1.35M | Sell |
61,668
-996
| -2% | -$21.8K | 0.02% | 612 |
|
|
2016
Q2 | $1.37M | Sell |
62,664
-199
| -0.3% | -$4.36K | 0.02% | 398 |
|
|
2016
Q1 | $1.39M | Buy |
62,863
+9,977
| +19% | +$221K | 0.03% | 396 |
|
|
2015
Q4 | $1.61M | Sell |
52,886
-460
| -0.9% | -$14K | 0.04% | 352 |
|
|
2015
Q3 | $1.18M | Buy |
+53,346
| New | +$1.18M | 0.03% | 416 |
|