VanEck 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,812
| Closed | -$40K | – | 908 |
|
|
2016
Q3 | $40K | Buy |
1,812
+283
| +19% | +$6.25K | ﹤0.01% | 780 |
|
|
2016
Q2 | $33K | Buy |
1,529
+79
| +5% | +$1.71K | ﹤0.01% | 801 |
|
|
2016
Q1 | $32K | Buy |
1,450
+499
| +52% | +$11K | ﹤0.01% | 756 |
|
|
2015
Q4 | $29K | Sell |
951
-327
| -26% | -$9.97K | ﹤0.01% | 741 |
|
|
2015
Q3 | $28K | Buy |
1,278
+484
| +61% | +$10.6K | ﹤0.01% | 761 |
|
|
2015
Q2 | $26K | Buy |
+794
| New | +$26K | ﹤0.01% | 764 |
|