Quadrant Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29
| Closed | – | – | 2449 |
|
|
2020
Q1 | $0 | Buy |
+29
| New | – | ﹤0.01% | 2308 |
|
|
2018
Q2 | – | Sell |
-99
| Closed | – | – | 2225 |
|
|
2018
Q1 | $0 | Buy |
+99
| New | – | ﹤0.01% | 2235 |
|
|
2016
Q4 | – | Sell |
-238
| Closed | -$5K | – | 2091 |
|
|
2016
Q3 | $5K | Buy |
+238
| New | +$5K | ﹤0.01% | 1278 |
|
|
2016
Q1 | – | Sell |
-197
| Closed | -$5K | – | 2044 |
|
|
2015
Q4 | $5K | Buy |
+197
| New | +$5K | ﹤0.01% | 1146 |
|