Pine River Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-67,985
| Closed | -$958K | – | 151 |
|
|
2017
Q1 | $958K | Sell |
67,985
-319
| -0.5% | -$4.5K | 0.02% | 95 |
|
|
2016
Q4 | $1.03M | Sell |
68,304
-27,110
| -28% | -$408K | 0.04% | 120 |
|
|
2016
Q3 | $2.09M | Sell |
95,414
-9,657
| -9% | -$211K | 0.04% | 143 |
|
|
2016
Q2 | $2.3K | Sell |
105,071
-7,560
| -7% | -$165 | ﹤0.01% | 176 |
|
|
2016
Q1 | $2.5M | Sell |
112,631
-7,431
| -6% | -$165K | 0.04% | 199 |
|
|
2015
Q4 | $3.64M | Buy |
+120,062
| New | +$3.64M | 0.05% | 209 |
|