OMERS Administration Corp’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
Q3 | – | Sell |
-13,200
| Closed | -$213K | – | 451 |
|
|
2018
Q2 | $213K | Sell |
13,200
-7,400
| -36% | -$119K | ﹤0.01% | 349 |
|
|
2018
Q1 | $221K | Buy |
+20,600
| New | +$221K | ﹤0.01% | 404 |
|
|
2017
Q4 | – | Sell |
-22,900
| Closed | -$283K | – | 483 |
|
|
2017
Q3 | $283K | Buy |
+22,900
| New | +$283K | ﹤0.01% | 391 |
|
|
2016
Q4 | – | Sell |
-43,300
| Closed | -$946K | – | 577 |
|
|
2016
Q3 | $946K | Buy |
+43,300
| New | +$946K | 0.02% | 356 |
|
|
2016
Q1 | – | Sell |
-9,000
| Closed | -$273K | – | 637 |
|
|
2015
Q4 | $273K | Buy |
+9,000
| New | +$273K | 0.01% | 428 |
|
|
2015
Q3 | – | Sell |
-13,100
| Closed | -$422K | – | 502 |
|
|
2015
Q2 | $422K | Buy |
13,100
+5,400
| +70% | +$174K | 0.02% | 361 |
|
|
2015
Q1 | $245K | Buy |
+7,700
| New | +$245K | 0.01% | 372 |
|