Stevens First Principles Investment Advisors’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$91K | – | 189 |
|
|
2015
Q4 | $91K | Hold |
3,000
| – | – | 0.08% | 86 |
|
|
2015
Q3 | $67K | Hold |
3,000
| – | – | 0.05% | 107 |
|
|
2015
Q2 | $97K | Hold |
3,000
| – | – | 0.06% | 107 |
|
|
2015
Q1 | $95K | Hold |
3,000
| – | – | 0.06% | 115 |
|
|
2014
Q4 | $81K | Hold |
3,000
| – | – | 0.05% | 117 |
|
|
2014
Q3 | $102K | Buy |
+3,000
| New | +$102K | 0.06% | 115 |
|