QSS
LTRPA
Quantitative Systematic Strategies’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,679
| Closed | -$392K | – | 824 |
|
|
2015
Q4 | $392K | Buy |
12,679
+2,743
| +28% | +$84.8K | 0.11% | 245 |
|
|
2015
Q3 | $224K | Buy |
9,936
+2,856
| +40% | +$64.4K | 0.11% | 321 |
|
|
2015
Q2 | $226K | Buy |
+7,080
| New | +$226K | 0.05% | 452 |
|
|
2015
Q1 | – | Sell |
-41,448
| Closed | -$1.13M | – | 507 |
|
|
2014
Q4 | $1.13M | Buy |
+41,448
| New | +$1.13M | 0.45% | 74 |
|