OTC
LTRPA
Opera Trading Capital’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,758
| Closed | -$71K | – | 118 |
|
|
2016
Q4 | $71K | Sell |
4,758
-4,053
| -46% | -$60.5K | 0.02% | 88 |
|
|
2016
Q3 | $192K | Sell |
8,811
-2,396
| -21% | -$52.2K | 0.04% | 87 |
|
|
2016
Q2 | $245K | Sell |
11,207
-3,957
| -26% | -$86.5K | 0.05% | 85 |
|
|
2016
Q1 | $336K | Buy |
+15,164
| New | +$336K | 0.09% | 80 |
|