Xact Kapitalforvaltning’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 | $33K | Hold |
18,100
| – | – | ﹤0.01% | 1307 |
|
|
2019
Q4 | $133K | Hold |
18,100
| – | – | ﹤0.01% | 1398 |
|
|
2019
Q3 | $170K | Hold |
18,100
| – | – | ﹤0.01% | 1390 |
|
|
2019
Q2 | $224K | Hold |
18,100
| – | – | ﹤0.01% | 1355 |
|
|
2019
Q1 | $257K | Hold |
18,100
| – | – | 0.01% | 1301 |
|
|
2018
Q4 | $288K | Buy |
18,100
+5,100
| +39% | +$81.1K | 0.01% | 1258 |
|
|
2018
Q3 | $193K | Hold |
13,000
| – | – | ﹤0.01% | 1526 |
|
|
2018
Q2 | $209K | Sell |
13,000
-600
| -4% | -$9.65K | ﹤0.01% | 1535 |
|
|
2018
Q1 | $146K | Buy |
+13,600
| New | +$146K | ﹤0.01% | 1512 |
|