Visium Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-37,901
| Closed | -$840K | – | 475 |
|
|
2016
Q1 | $840K | Sell |
37,901
-104,145
| -73% | -$2.31M | 0.01% | 403 |
|
|
2015
Q4 | $4.31M | Sell |
142,046
-138,159
| -49% | -$4.19M | 0.06% | 269 |
|
|
2015
Q3 | $6.21M | Sell |
280,205
-115,806
| -29% | -$2.57M | 0.08% | 226 |
|
|
2015
Q2 | $12.8M | Buy |
396,011
+11,142
| +3% | +$359K | 0.18% | 117 |
|
|
2015
Q1 | $12.2M | Buy |
384,869
+138,404
| +56% | +$4.4M | 0.18% | 114 |
|
|
2014
Q4 | $6.63M | Sell |
246,465
-400,208
| -62% | -$10.8M | 0.09% | 159 |
|
|
2014
Q3 | $21.9M | Buy |
+646,673
| New | +$21.9M | 0.32% | 54 |
|