Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,115
| Closed | -$177K | – | 1460 |
|
|
2019
Q4 | $177K | Sell |
24,115
-41,151
| -63% | -$302K | ﹤0.01% | 1569 |
|
|
2019
Q3 | $614K | Buy |
65,266
+31,424
| +93% | +$296K | 0.01% | 1175 |
|
|
2019
Q2 | $420K | Sell |
33,842
-5,803
| -15% | -$72K | 0.01% | 1339 |
|
|
2019
Q1 | $563K | Sell |
39,645
-104,528
| -73% | -$1.48M | 0.01% | 1159 |
|
|
2018
Q4 | $2.29M | Buy |
144,173
+45,695
| +46% | +$726K | 0.06% | 391 |
|
|
2018
Q3 | $1.49M | Sell |
98,478
-3,641
| -4% | -$55K | 0.03% | 822 |
|
|
2018
Q2 | $1.69M | Buy |
+102,119
| New | +$1.69M | 0.03% | 761 |
|
|
2017
Q1 | – | Sell |
-161,713
| Closed | -$2.43M | – | 1488 |
|
|
2016
Q4 | $2.43M | Sell |
161,713
-88,143
| -35% | -$1.33M | 0.09% | 262 |
|
|
2016
Q3 | $5.46M | Buy |
+249,856
| New | +$5.46M | 0.17% | 140 |
|
|
2015
Q2 | – | Sell |
-136,999
| Closed | -$4.36M | – | 757 |
|
|
2015
Q1 | $4.36M | Sell |
136,999
-401,981
| -75% | -$12.8M | 0.11% | 213 |
|
|
2014
Q4 | $14.7M | Buy |
538,980
+251,624
| +88% | +$6.85M | 0.32% | 49 |
|
|
2014
Q3 | $9.66M | Buy |
+287,356
| New | +$9.66M | 0.22% | 92 |
|