TD Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-74,300
| Closed | -$918K | – | 1363 |
|
|
2017
Q3 | $918K | Buy |
74,300
+2,500
| +3% | +$30.9K | ﹤0.01% | 1056 |
|
|
2017
Q2 | $833K | Buy |
71,800
+23,500
| +49% | +$273K | ﹤0.01% | 1089 |
|
|
2017
Q1 | $681K | Buy |
+48,300
| New | +$681K | ﹤0.01% | 1136 |
|
|
2015
Q4 | – | Sell |
-25,400
| Closed | -$563K | – | 1395 |
|
|
2015
Q3 | $563K | Sell |
25,400
-11,700
| -32% | -$259K | ﹤0.01% | 1045 |
|
|
2015
Q2 | $1.2M | Sell |
37,100
-1,300
| -3% | -$41.9K | ﹤0.01% | 928 |
|
|
2015
Q1 | $1.22M | Sell |
38,400
-3,000
| -7% | -$95.4K | ﹤0.01% | 906 |
|
|
2014
Q4 | $1.11M | Buy |
+41,400
| New | +$1.11M | ﹤0.01% | 913 |
|