Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $177K | Sell |
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|
2019
Q3 | $614K | Buy |
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|
2019
Q2 | $420K | Sell |
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|
2019
Q1 | $563K | Sell |
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|
2018
Q4 | $2.29M | Buy |
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|
2018
Q3 | $1.49M | Sell |
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|
2018
Q2 | $1.69M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $2.43M | Sell |
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|
2016
Q3 | $5.46M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $4.36M | Sell |
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|
2014
Q4 | $14.7M | Buy |
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|
2014
Q3 | $9.66M | Buy |
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