T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,546,595
| Closed | -$14.6M | – | 2569 |
|
|
2017
Q4 | $14.6M | Sell |
1,546,595
-3,983,407
| -72% | -$37.5M | ﹤0.01% | 1261 |
|
|
2017
Q3 | $68.3M | Sell |
5,530,002
-18,160
| -0.3% | -$224K | 0.01% | 737 |
|
|
2017
Q2 | $64.4M | Buy |
5,548,162
+1,018,332
| +22% | +$11.8M | 0.01% | 744 |
|
|
2017
Q1 | $63.9M | Buy |
4,529,830
+2,837,932
| +168% | +$40M | 0.01% | 725 |
|
|
2016
Q4 | $25.5M | Sell |
1,691,898
-1,260,910
| -43% | -$19M | 0.01% | 1055 |
|
|
2016
Q3 | $64.5M | Buy |
2,952,808
+989,160
| +50% | +$21.6M | 0.01% | 711 |
|
|
2016
Q2 | $43M | Sell |
1,963,648
-12,500
| -0.6% | -$274K | 0.01% | 843 |
|
|
2016
Q1 | $43.8M | Sell |
1,976,148
-1,220,530
| -38% | -$27M | 0.01% | 816 |
|
|
2015
Q4 | $97M | Buy |
3,196,678
+644,224
| +25% | +$19.5M | 0.02% | 562 |
|
|
2015
Q3 | $56.6M | Buy |
2,552,454
+95,840
| +4% | +$2.12M | 0.01% | 733 |
|
|
2015
Q2 | $79.2M | Buy |
2,456,614
+39,560
| +2% | +$1.27M | 0.02% | 676 |
|
|
2015
Q1 | $76.8M | Buy |
2,417,054
+19,000
| +0.8% | +$604K | 0.02% | 691 |
|
|
2014
Q4 | $64.5M | Buy |
2,398,054
+652,478
| +37% | +$17.6M | 0.01% | 751 |
|
|
2014
Q3 | $59.2M | Buy |
+1,745,576
| New | +$59.2M | 0.01% | 771 |
|