Permit Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,014
| Closed | -$399K | – | 34 |
|
|
2016
Q1 | $399K | Hold |
18,014
| – | – | 0.3% | 25 |
|
|
2015
Q4 | $547K | Sell |
18,014
-18,000
| -50% | -$547K | 0.41% | 20 |
|
|
2015
Q3 | $798K | Hold |
36,014
| – | – | 0.54% | 24 |
|
|
2015
Q2 | $1.16M | Hold |
36,014
| – | – | 0.71% | 22 |
|
|
2015
Q1 | $1.15M | Hold |
36,014
| – | – | 0.71% | 21 |
|
|
2014
Q4 | $969K | Hold |
36,014
| – | – | 0.59% | 24 |
|
|
2014
Q3 | $1.22M | Buy |
+36,014
| New | +$1.22M | 0.74% | 19 |
|