York Capital Management Global Advisors’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
Q1 | – | Sell |
-941,497
| Closed | -$28.6M | – | 92 |
|
|
2015
Q4 | $28.6M | Sell |
941,497
-128,264
| -12% | -$3.89M | 0.42% | 40 |
|
|
2015
Q3 | $23.7M | Sell |
1,069,761
-152,741
| -12% | -$3.39M | 0.32% | 37 |
|
|
2015
Q2 | $39.4M | Sell |
1,222,502
-100,921
| -8% | -$3.25M | 0.33% | 42 |
|
|
2015
Q1 | $42.1M | Sell |
1,323,423
-75,615
| -5% | -$2.4M | 0.29% | 51 |
|
|
2014
Q4 | $37.6M | Sell |
1,399,038
-70,402
| -5% | -$1.89M | 0.34% | 49 |
|
|
2014
Q3 | $49.8M | Buy |
+1,469,440
| New | +$49.8M | 0.5% | 44 |
|