TC
LTRPA
TFS Capital’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,971
| Closed | -$211K | – | 803 |
|
|
2017
Q1 | $211K | Buy |
+14,971
| New | +$211K | 0.07% | 469 |
|
|
2016
Q4 | – | Sell |
-98,555
| Closed | -$2.15M | – | 929 |
|
|
2016
Q3 | $2.15M | Buy |
98,555
+32,303
| +49% | +$706K | 0.52% | 2 |
|
|
2016
Q2 | $1.45M | Sell |
66,252
-20,247
| -23% | -$443K | 0.27% | 78 |
|
|
2016
Q1 | $1.92M | Buy |
86,499
+71,286
| +469% | +$1.58M | 0.28% | 77 |
|
|
2015
Q4 | $462K | Sell |
15,213
-124,462
| -89% | -$3.78M | 0.05% | 429 |
|
|
2015
Q3 | $3.1M | Buy |
139,675
+84,077
| +151% | +$1.86M | 0.3% | 84 |
|
|
2015
Q2 | $1.79M | Buy |
+55,598
| New | +$1.79M | 0.18% | 178 |
|
|
2015
Q1 | – | Sell |
-15,144
| Closed | -$407K | – | 1166 |
|
|
2014
Q4 | $407K | Sell |
15,144
-5,954
| -28% | -$160K | 0.04% | 639 |
|
|
2014
Q3 | $715K | Buy |
+21,098
| New | +$715K | 0.06% | 483 |
|