S&CO Inc’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$3.09M Hold
2015
Q4
$4.23M Sell
2015
Q3
$3.38M Hold
2015
Q2
$4.91M Buy
2015
Q1
$3.9M Buy
2014
Q4
$3.24M Sell
2014
Q3
$4.1M Buy