TSW
LTRPA
Thompson Siegel & Walmsley’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
Q1 | – | Sell |
-10
| Closed | – | – | 972 |
|
|
2016
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 917 |
|
|
2016
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 811 |
|
|
2016
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 819 |
|
|
2016
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 728 |
|
|
2015
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 732 |
|
|
2015
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 721 |
|
|
2015
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 724 |
|
|
2015
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 727 |
|
|
2014
Q4 | $0 | Sell |
10
-500
| -98% | – | ﹤0.01% | 725 |
|
|
2014
Q3 | $17K | Buy |
+510
| New | +$17K | ﹤0.01% | 581 |
|