Advisor Group’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 | $1K | Buy |
164
+55
| +50% | +$335 | ﹤0.01% | 5149 |
|
|
2019
Q3 | $1K | Sell |
109
-17
| -13% | -$156 | ﹤0.01% | 5148 |
|
|
2019
Q2 | $1K | Buy |
126
+15
| +14% | +$119 | ﹤0.01% | 5146 |
|
|
2019
Q1 | $1K | Sell |
111
-26
| -19% | -$234 | ﹤0.01% | 5120 |
|
|
2018
Q4 | $1K | Sell |
137
-23
| -14% | -$168 | ﹤0.01% | 5004 |
|
|
2018
Q3 | $2K | Sell |
160
-10
| -6% | -$125 | ﹤0.01% | 4875 |
|
|
2018
Q2 | $2K | Hold |
170
| – | – | ﹤0.01% | 4705 |
|
|
2018
Q1 | $1K | Sell |
170
-227
| -57% | -$1.34K | ﹤0.01% | 4861 |
|
|
2017
Q4 | $3K | Buy |
397
+258
| +186% | +$1.95K | ﹤0.01% | 4596 |
|
|
2017
Q3 | $1K | Buy |
139
+77
| +124% | +$554 | ﹤0.01% | 4739 |
|
|
2017
Q2 | $0 | Hold |
62
| – | – | ﹤0.01% | 4924 |
|
|
2017
Q1 | $0 | Buy |
62
+35
| +130% | – | ﹤0.01% | 4816 |
|
|
2016
Q4 | $0 | Sell |
27
-6
| -18% | – | ﹤0.01% | 4642 |
|
|
2016
Q3 | $0 | Buy |
33
+6
| +22% | – | ﹤0.01% | 4632 |
|
|
2016
Q2 | $0 | Buy |
+27
| New | – | ﹤0.01% | 4524 |
|