Numeric Investors’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 |
-57,811
| Closed | -$714K | – | 1219 |
|
|
2017
Q3 | $714K | Sell |
57,811
-46,989
| -45% | -$580K | 0.01% | 806 |
|
|
2017
Q2 | $1.22M | Buy |
104,800
+24,700
| +31% | +$287K | 0.01% | 634 |
|
|
2017
Q1 | $1.13M | Buy |
+80,100
| New | +$1.13M | 0.01% | 613 |
|
|
2016
Q4 | – | Sell |
-274,860
| Closed | -$6.01M | – | 1216 |
|
|
2016
Q3 | $6.01M | Buy |
+274,860
| New | +$6.01M | 0.06% | 288 |
|
|
2016
Q1 | – | Sell |
-12,100
| Closed | -$367K | – | 1158 |
|
|
2015
Q4 | $367K | Buy |
12,100
+100
| +0.8% | +$3.03K | ﹤0.01% | 807 |
|
|
2015
Q3 | $266K | Sell |
12,000
-21,900
| -65% | -$485K | ﹤0.01% | 872 |
|
|
2015
Q2 | $1.09M | Buy |
+33,900
| New | +$1.09M | 0.01% | 486 |
|
|
2015
Q1 | – | Sell |
-18,672
| Closed | -$502K | – | 1075 |
|
|
2014
Q4 | $502K | Sell |
18,672
-10,028
| -35% | -$270K | 0.01% | 610 |
|
|
2014
Q3 | $973K | Buy |
+28,700
| New | +$973K | 0.01% | 425 |
|