QS Investors’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
Q4 | – | Sell |
-14
| Closed | -$1K | – | 1967 |
|
|
2016
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 1815 |
|
|
2016
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 1870 |
|
|
2016
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 1843 |
|
|
2015
Q4 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1901 |
|
|
2015
Q1 | – | Sell |
-4,400
| Closed | -$119K | – | 1428 |
|
|
2014
Q4 | $119K | Buy |
+4,400
| New | +$119K | ﹤0.01% | 1122 |
|