Versant Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16
| Closed | – | – | 1780 |
|
|
2019
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 1652 |
|
|
2019
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 1658 |
|
|
2019
Q2 | $0 | Sell |
16
-14
| -47% | – | ﹤0.01% | 1785 |
|
|
2019
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 1790 |
|
|
2018
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 1697 |
|
|
2018
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 1692 |
|
|
2018
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 1689 |
|
|
2018
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 1700 |
|
|
2017
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 1680 |
|
|
2017
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 1608 |
|
|
2017
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 1577 |
|
|
2017
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 1578 |
|
|
2016
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 1571 |
|
|
2016
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 1529 |
|
|
2016
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 1475 |
|
|
2016
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 1493 |
|
|
2015
Q4 | $0 | Buy |
+30
| New | – | ﹤0.01% | 1453 |
|