Radnor Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,200
| Closed | -$188K | – | 180 |
|
|
2019
Q2 | $188K | Sell |
15,200
-9,180
| -38% | -$114K | 0.06% | 178 |
|
|
2019
Q1 | $346K | Sell |
24,380
-2,050
| -8% | -$29.1K | 0.11% | 139 |
|
|
2018
Q4 | $420K | Hold |
26,430
| – | – | 0.15% | 121 |
|
|
2018
Q3 | $392K | Buy |
26,430
+1,630
| +7% | +$24.2K | 0.12% | 141 |
|
|
2018
Q2 | $399K | Buy |
+24,800
| New | +$399K | 0.15% | 135 |
|