Nationwide Fund Advisors’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 |
-49,261
| Closed | -$608K | – | 2337 |
|
|
2017
Q3 | $608K | Sell |
49,261
-1,282
| -3% | -$15.8K | ﹤0.01% | 2078 |
|
|
2017
Q2 | $586K | Buy |
50,543
+1,520
| +3% | +$17.6K | ﹤0.01% | 2097 |
|
|
2017
Q1 | $691K | Sell |
49,023
-3,033
| -6% | -$42.8K | ﹤0.01% | 1974 |
|
|
2016
Q4 | $783K | Sell |
52,056
-3,097
| -6% | -$46.6K | ﹤0.01% | 1916 |
|
|
2016
Q3 | $1.21M | Sell |
55,153
-21,100
| -28% | -$461K | 0.01% | 1661 |
|
|
2016
Q2 | $1.67M | Sell |
76,253
-1,801
| -2% | -$39.4K | 0.01% | 1454 |
|
|
2016
Q1 | $1.75M | Buy |
78,054
+21,590
| +38% | +$483K | 0.01% | 1412 |
|
|
2015
Q4 | $1.71M | Buy |
56,464
+4,687
| +9% | +$142K | 0.01% | 1445 |
|
|
2015
Q3 | $1.15M | Buy |
51,777
+806
| +2% | +$17.9K | 0.01% | 1660 |
|
|
2015
Q2 | $1.64M | Buy |
50,971
+49,285
| +2,923% | +$1.59M | 0.01% | 1562 |
|
|
2015
Q1 | $54K | Hold |
1,686
| – | – | ﹤0.01% | 3089 |
|
|
2014
Q4 | $45K | Hold |
1,686
| – | – | ﹤0.01% | 3034 |
|
|
2014
Q3 | $57K | Buy |
+1,686
| New | +$57K | ﹤0.01% | 3087 |
|