AJO LP’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $2.09M | Sell |
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|
2020
Q3 | $2.28M | Buy |
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|
2020
Q2 | $2.75M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $332K | Sell |
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|
2019
Q3 | $6.4M | Buy |
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|
2019
Q2 | $8.08M | Buy |
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|
2019
Q1 | $4.39M | Sell |
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|
2018
Q4 | $5.01M | Sell |
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|
2018
Q3 | $5.2M | Sell |
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|
2018
Q2 | $5.93M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $2.31M | Sell |
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|
2017
Q2 | $3.66M | Buy |
|