QCMNJ
LTRPA
Quantum Capital Management (New Jersey)’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-229,190
| Closed | -$2.66M | – | 50 |
|
|
2017
Q2 | $2.66M | Buy |
229,190
+4,949
| +2% | +$57.4K | 0.81% | 33 |
|
|
2017
Q1 | $3.16M | Buy |
224,241
+28,429
| +15% | +$401K | 1.02% | 27 |
|
|
2016
Q4 | $2.95M | Sell |
195,812
-58,180
| -23% | -$876K | 0.94% | 25 |
|
|
2016
Q3 | $5.55M | Buy |
253,992
+16,720
| +7% | +$365K | 1.75% | 22 |
|
|
2016
Q2 | $5.19M | Buy |
237,272
+10,190
| +4% | +$223K | 1.7% | 19 |
|
|
2016
Q1 | $5.03M | Buy |
227,082
+2,915
| +1% | +$64.6K | 1.45% | 21 |
|
|
2015
Q4 | $6.8M | Buy |
224,167
+10,945
| +5% | +$332K | 1.92% | 20 |
|
|
2015
Q3 | $4.73M | Buy |
213,222
+124,977
| +142% | +$2.77M | 1.5% | 23 |
|
|
2015
Q2 | $2.84M | Buy |
+88,245
| New | +$2.84M | 0.91% | 24 |
|