Vernier Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-226,667
| Closed | -$3.22M | – | 29 |
|
|
2019
Q1 | $3.22M | Buy |
+226,667
| New | +$3.22M | 2.4% | 15 |
|
|
2017
Q4 | – | Sell |
-669,318
| Closed | -$8.27M | – | 25 |
|
|
2017
Q3 | $8.27M | Sell |
669,318
-112,194
| -14% | -$1.39M | 6.07% | 9 |
|
|
2017
Q2 | $9.07M | Hold |
781,512
| – | – | 5.36% | 8 |
|
|
2017
Q1 | $11M | Buy |
781,512
+287,505
| +58% | +$4.05M | 4.19% | 4 |
|
|
2016
Q4 | $7.44M | Sell |
494,007
-1,092,743
| -69% | -$16.4M | 4.14% | 10 |
|
|
2016
Q3 | $34.7M | Sell |
1,586,750
-436,794
| -22% | -$9.54M | 8.94% | 1 |
|
|
2016
Q2 | $44.3M | Buy |
2,023,544
+988,597
| +96% | +$21.6M | 12.45% | 1 |
|
|
2016
Q1 | $22.9M | Buy |
+1,034,947
| New | +$22.9M | 9.95% | 2 |
|