Zions Bancorporation’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
Q4 | – | Sell |
-12
| Closed | – | – | 1005 |
|
|
2017
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1072 |
|
|
2017
Q1 | – | Sell |
-12
| Closed | – | – | 855 |
|
|
2016
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 859 |
|
|
2016
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 926 |
|
|
2016
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 953 |
|
|
2016
Q1 | $0 | Sell |
12
-2
| -14% | – | ﹤0.01% | 900 |
|
|
2015
Q4 | $0 | Buy |
14
+2
| +17% | – | ﹤0.01% | 900 |
|
|
2015
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 874 |
|
|
2015
Q2 | – | Sell |
-14
| Closed | – | – | 777 |
|
|
2015
Q1 | $0 | Buy |
+14
| New | – | ﹤0.01% | 936 |
|