S&CO Inc’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
Q2 | – | Sell |
-139,302
| Closed | -$3.09M | – | 158 |
|
|
2016
Q1 | $3.09M | Hold |
139,302
| – | – | 0.5% | 47 |
|
|
2015
Q4 | $4.23M | Sell |
139,302
-13,000
| -9% | -$394K | 0.71% | 38 |
|
|
2015
Q3 | $3.38M | Hold |
152,302
| – | – | 0.58% | 43 |
|
|
2015
Q2 | $4.91M | Buy |
152,302
+29,575
| +24% | +$953K | 0.72% | 40 |
|
|
2015
Q1 | $3.9M | Buy |
122,727
+2,323
| +2% | +$73.8K | 0.55% | 43 |
|
|
2014
Q4 | $3.24M | Sell |
120,404
-470
| -0.4% | -$12.6K | 0.47% | 50 |
|
|
2014
Q3 | $4.1M | Buy |
+120,874
| New | +$4.1M | 0.63% | 41 |
|