Westport Resources 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
Q3 | – | Sell |
-24
| Closed | -$1K | – | 688 |
|
|
2016
Q2 | $1K | Sell |
24
-152
| -86% | -$6.33K | ﹤0.01% | 716 |
|
|
2016
Q1 | $4K | Sell |
176
-22
| -11% | -$500 | ﹤0.01% | 664 |
|
|
2015
Q4 | $6K | Sell |
198
-30
| -13% | -$909 | ﹤0.01% | 770 |
|
|
2015
Q3 | $5K | Hold |
228
| – | – | ﹤0.01% | 816 |
|
|
2015
Q2 | $7K | Hold |
228
| – | – | ﹤0.01% | 792 |
|
|
2015
Q1 | $7K | Sell |
228
-14
| -6% | -$430 | ﹤0.01% | 857 |
|
|
2014
Q4 | $7K | Hold |
242
| – | – | ﹤0.01% | 894 |
|
|
2014
Q3 | $8K | Buy |
+242
| New | +$8K | ﹤0.01% | 873 |
|