Wellington Management Group’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
Q4 | – | Sell |
-642,321
| Closed | -$6.04M | – | 2153 |
|
|
2019
Q3 | $6.04M | Sell |
642,321
-7,833
| -1% | -$73.7K | ﹤0.01% | 1296 |
|
|
2019
Q2 | $8.06M | Buy |
650,154
+104,462
| +19% | +$1.3M | ﹤0.01% | 1272 |
|
|
2019
Q1 | $7.74M | Buy |
545,692
+148,427
| +37% | +$2.11M | ﹤0.01% | 1275 |
|
|
2018
Q4 | $6.31M | Buy |
397,265
+7,882
| +2% | +$125K | ﹤0.01% | 1308 |
|
|
2018
Q3 | $5.78M | Buy |
389,383
+316,680
| +436% | +$4.7M | ﹤0.01% | 1430 |
|
|
2018
Q2 | $1.17M | Buy |
+72,703
| New | +$1.17M | ﹤0.01% | 1851 |
|
|
2017
Q1 | – | Sell |
-15,139
| Closed | -$228K | – | 2306 |
|
|
2016
Q4 | $228K | Sell |
15,139
-92,687
| -86% | -$1.4M | ﹤0.01% | 2104 |
|
|
2016
Q3 | $2.36M | Sell |
107,826
-3,280
| -3% | -$71.7K | ﹤0.01% | 1607 |
|
|
2016
Q2 | $2.43M | Buy |
+111,106
| New | +$2.43M | ﹤0.01% | 1548 |
|