QT
LTRPA
Quantamental Technologies’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,303
| Closed | -$78K | – | 1464 |
|
|
2019
Q3 | $78K | Buy |
+8,303
| New | +$78K | 0.03% | 825 |
|
|
2019
Q2 | – | Sell |
-5,840
| Closed | -$83K | – | 1898 |
|
|
2019
Q1 | $83K | Sell |
5,840
-2,560
| -30% | -$36.4K | 0.04% | 669 |
|
|
2018
Q4 | $133K | Buy |
+8,400
| New | +$133K | 0.08% | 458 |
|