Numina Capital Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $13.1M | Buy |
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2017
Q4 | $5.64M | Buy |
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|
2017
Q2 | – | Sell |
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2017
Q1 | $3.4M | Sell |
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|
2016
Q4 | $21.2M | Buy |
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|
2016
Q3 | $27.2M | Buy |
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|
2016
Q2 | $25M | Sell |
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|
2016
Q1 | $35.3M | Buy |
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|
2015
Q4 | $29.5M | Buy |
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|
2015
Q3 | $14.3M | Sell |
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|
2015
Q2 | $22.9M | Buy |
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|
2015
Q1 | $10M | Sell |
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|
2014
Q4 | $9.56M | Buy |
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