Alberta Investment Management Corp (AIMCo)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-162,900
| Closed | -$347K | – | 1177 |
|
|
2020
Q2 | $347K | Buy |
162,900
+71,400
| +78% | +$152K | ﹤0.01% | 909 |
|
|
2020
Q1 | $165K | Sell |
91,500
-21,700
| -19% | -$39.1K | ﹤0.01% | 882 |
|
|
2019
Q4 | $832K | Buy |
113,200
+13,700
| +14% | +$101K | 0.01% | 700 |
|
|
2019
Q3 | $936K | Buy |
99,500
+1,700
| +2% | +$16K | 0.01% | 659 |
|
|
2019
Q2 | $1.21M | Buy |
97,800
+47,100
| +93% | +$584K | 0.01% | 599 |
|
|
2019
Q1 | $719K | Sell |
50,700
-4,200
| -8% | -$59.6K | 0.01% | 696 |
|
|
2018
Q4 | $872K | Buy |
54,900
+37,800
| +221% | +$600K | 0.01% | 581 |
|
|
2018
Q3 | $254K | Sell |
17,100
-600
| -3% | -$8.91K | ﹤0.01% | 759 |
|
|
2018
Q2 | $285K | Buy |
+17,700
| New | +$285K | ﹤0.01% | 761 |
|
|
2016
Q3 | – | Sell |
-9,900
| Closed | -$217K | – | 791 |
|
|
2016
Q2 | $217K | Buy |
+9,900
| New | +$217K | ﹤0.01% | 644 |
|