T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
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|
2017
Q4 | $14.6M | Sell |
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|
2017
Q3 | $68.3M | Sell |
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|
2017
Q2 | $64.4M | Buy |
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|
2017
Q1 | $63.9M | Buy |
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|
2016
Q4 | $25.5M | Sell |
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|
2016
Q3 | $64.5M | Buy |
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|
2016
Q2 | $43M | Sell |
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|
2016
Q1 | $43.8M | Sell |
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|
2015
Q4 | $97M | Buy |
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|
2015
Q3 | $56.6M | Buy |
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|
2015
Q2 | $79.2M | Buy |
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|
2015
Q1 | $76.8M | Buy |
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|
2014
Q4 | $64.5M | Buy |
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|
2014
Q3 | $59.2M | Buy |
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