PointState 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
Q1 | – | Sell |
-660,925
| Closed | -$20.1M | – | 115 |
|
|
2015
Q4 | $20.1M | Sell |
660,925
-54,075
| -8% | -$1.64M | 0.51% | 36 |
|
|
2015
Q3 | $15.9M | Hold |
715,000
| – | – | 0.44% | 36 |
|
|
2015
Q2 | $23M | Hold |
715,000
| – | – | 0.27% | 54 |
|
|
2015
Q1 | $22.7M | Hold |
715,000
| – | – | 0.31% | 59 |
|
|
2014
Q4 | $19.2M | Buy |
+715,000
| New | +$19.2M | 0.33% | 64 |
|