TP
LTRPA
Thunderbird Partners’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
Q3 | – | Sell |
-2,528,511
| Closed | -$29.3M | – | 12 |
|
|
2017
Q2 | $29.3M | Buy |
2,528,511
+646,098
| +34% | +$7.49M | 3.44% | 10 |
|
|
2017
Q1 | $26.5M | Buy |
1,882,413
+649,554
| +53% | +$9.16M | 2.96% | 11 |
|
|
2016
Q4 | $18.6M | Buy |
1,232,859
+247,137
| +25% | +$3.72M | 2.03% | 12 |
|
|
2016
Q3 | $21.5M | Buy |
+985,722
| New | +$21.5M | 2.45% | 10 |
|