Russell Frank Company’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
Q1 | $135K | Sell |
6,094
-118,493
| -95% | -$2.62M | ﹤0.01% | 2750 |
|
|
2015
Q4 | $3.86M | Sell |
124,587
-43,046
| -26% | -$1.33M | 0.01% | 1434 |
|
|
2015
Q3 | $3.72M | Sell |
167,633
-144,289
| -46% | -$3.2M | 0.01% | 1453 |
|
|
2015
Q2 | $10.1M | Buy |
311,922
+50,594
| +19% | +$1.63M | 0.02% | 979 |
|
|
2015
Q1 | $8.31M | Sell |
261,328
-4,618
| -2% | -$147K | 0.02% | 972 |
|
|
2014
Q4 | $7.22M | Buy |
265,946
+262,114
| +6,840% | +$7.12M | 0.01% | 1062 |
|
|
2014
Q3 | $130K | Buy |
+3,832
| New | +$130K | ﹤0.01% | 2615 |
|