Numina Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $13.1M | Buy |
1,221,918
+623,305
| +104% | +$6.7M | 2.18% | 10 |
|
|
2017
Q4 | $5.64M | Buy |
+598,613
| New | +$5.64M | 0.88% | 14 |
|
|
2017
Q2 | – | Sell |
-240,839
| Closed | -$3.4M | – | 33 |
|
|
2017
Q1 | $3.4M | Sell |
240,839
-1,166,616
| -83% | -$16.5M | 0.65% | 22 |
|
|
2016
Q4 | $21.2M | Buy |
1,407,455
+160,893
| +13% | +$2.42M | 2.62% | 6 |
|
|
2016
Q3 | $27.2M | Buy |
1,246,562
+105,821
| +9% | +$2.31M | 4.22% | 6 |
|
|
2016
Q2 | $25M | Sell |
1,140,741
-450,302
| -28% | -$9.85M | 4.73% | 4 |
|
|
2016
Q1 | $35.3M | Buy |
1,591,043
+618,451
| +64% | +$13.7M | 7.18% | 2 |
|
|
2015
Q4 | $29.5M | Buy |
972,592
+328,945
| +51% | +$9.98M | 11.53% | 1 |
|
|
2015
Q3 | $14.3M | Sell |
643,647
-67,731
| -10% | -$1.5M | 4.47% | 2 |
|
|
2015
Q2 | $22.9M | Buy |
711,378
+395,900
| +125% | +$12.8M | 6.47% | 1 |
|
|
2015
Q1 | $10M | Sell |
315,478
-40,009
| -11% | -$1.27M | 2.75% | 10 |
|
|
2014
Q4 | $9.56M | Buy |
+355,487
| New | +$9.56M | 3.18% | 7 |
|