Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,500
| Closed | -$470K | – | 3153 |
|
|
2016
Q2 | $470K | Hold |
21,500
| – | – | ﹤0.01% | 2138 |
|
|
2016
Q1 | $476K | Hold |
21,500
| – | – | ﹤0.01% | 2070 |
|
|
2015
Q4 | $652K | Hold |
21,500
| – | – | ﹤0.01% | 1854 |
|
|
2015
Q3 | $477K | Sell |
21,500
-30
| -0.1% | -$666 | ﹤0.01% | 1944 |
|
|
2015
Q2 | $694K | Buy |
21,530
+6
| +0% | +$193 | ﹤0.01% | 1915 |
|
|
2015
Q1 | $684K | Hold |
21,524
| – | – | ﹤0.01% | 1878 |
|
|
2014
Q4 | $579K | Sell |
21,524
-10
| -0% | -$269 | ﹤0.01% | 1874 |
|
|
2014
Q3 | $730K | Buy |
+21,534
| New | +$730K | ﹤0.01% | 1680 |
|