Zebra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-121,945
| Closed | -$1.15M | – | 334 |
|
|
2019
Q3 | $1.15M | Sell |
121,945
-11,697
| -9% | -$110K | 1.25% | 9 |
|
|
2019
Q2 | $1.66M | Buy |
133,642
+108,524
| +432% | +$1.35M | 0.86% | 1 |
|
|
2019
Q1 | $356K | Buy |
25,118
+10,692
| +74% | +$152K | 0.19% | 210 |
|
|
2018
Q4 | $229K | Sell |
14,426
-2,280
| -14% | -$36.2K | 0.14% | 298 |
|
|
2018
Q3 | $248K | Buy |
+16,706
| New | +$248K | 0.11% | 343 |
|