AJO LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-482,414
| Closed | -$2.09M | – | 260 |
|
|
2020
Q4 | $2.09M | Sell |
482,414
-835,132
| -63% | -$3.62M | 0.22% | 136 |
|
|
2020
Q3 | $2.28M | Buy |
1,317,546
+23,702
| +2% | +$41K | 0.02% | 370 |
|
|
2020
Q2 | $2.76M | Buy |
+1,293,844
| New | +$2.76M | 0.03% | 339 |
|
|
2020
Q1 | – | Sell |
-45,400
| Closed | -$332K | – | 774 |
|
|
2019
Q4 | $332K | Sell |
45,400
-634,800
| -93% | -$4.64M | ﹤0.01% | 483 |
|
|
2019
Q3 | $6.4M | Buy |
680,200
+28,439
| +4% | +$268K | 0.04% | 267 |
|
|
2019
Q2 | $8.08M | Buy |
651,761
+342,172
| +111% | +$4.24M | 0.04% | 252 |
|
|
2019
Q1 | $4.39M | Sell |
309,589
-5,853
| -2% | -$83.1K | 0.02% | 346 |
|
|
2018
Q4 | $5.01M | Sell |
315,442
-34,405
| -10% | -$547K | 0.03% | 310 |
|
|
2018
Q3 | $5.2M | Sell |
349,847
-18,730
| -5% | -$278K | 0.02% | 351 |
|
|
2018
Q2 | $5.93M | Buy |
+368,577
| New | +$5.93M | 0.03% | 319 |
|
|
2017
Q4 | – | Sell |
-187,193
| Closed | -$2.31M | – | 673 |
|
|
2017
Q3 | $2.31M | Sell |
187,193
-128,063
| -41% | -$1.58M | 0.01% | 401 |
|
|
2017
Q2 | $3.66M | Buy |
+315,256
| New | +$3.66M | 0.02% | 351 |
|