Yorktown Management & Research Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$151K | – | 378 |
|
|
2016
Q4 | $151K | Hold |
10,000
| – | – | 0.04% | 363 |
|
|
2016
Q3 | $219K | Hold |
10,000
| – | – | 0.05% | 239 |
|
|
2016
Q2 | $219K | Hold |
10,000
| – | – | 0.05% | 258 |
|
|
2016
Q1 | $222K | Hold |
10,000
| – | – | 0.04% | 309 |
|
|
2015
Q4 | $303K | Hold |
10,000
| – | – | 0.05% | 242 |
|
|
2015
Q3 | $222K | Hold |
10,000
| – | – | 0.04% | 385 |
|
|
2015
Q2 | $322K | Hold |
10,000
| – | – | 0.06% | 204 |
|
|
2015
Q1 | $318K | Buy |
+10,000
| New | +$318K | 0.06% | 191 |
|