SRH Advisors’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 |
-124
| Closed | -$3K | – | 247 |
|
|
2016
Q1 | $3K | Hold |
124
| – | – | 0.02% | 161 |
|
|
2015
Q4 | $4K | Hold |
124
| – | – | 0.02% | 149 |
|
|
2015
Q3 | $3K | Hold |
124
| – | – | 0.02% | 164 |
|
|
2015
Q2 | $4K | Hold |
124
| – | – | 0.03% | 149 |
|
|
2015
Q1 | $4K | Hold |
124
| – | – | 0.03% | 138 |
|
|
2014
Q4 | $3K | Hold |
124
| – | – | 0.02% | 148 |
|
|
2014
Q3 | $4K | Buy |
+124
| New | +$4K | 0.03% | 131 |
|