AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $104K | Buy |
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|
2021
Q4 | $110K | Hold |
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|
2021
Q3 | $156K | Sell |
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|
2021
Q2 | $239K | Sell |
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|
2021
Q1 | $431K | Sell |
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|
2020
Q4 | $523K | Sell |
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|
2020
Q3 | $226K | Sell |
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|
2020
Q2 | $301K | Buy |
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|
2020
Q1 | $159K | Hold |
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|
2019
Q4 | $648K | Sell |
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|
2019
Q3 | $907K | Hold |
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|
2019
Q2 | $1.2M | Sell |
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|
2019
Q1 | $1.47M | Buy |
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|
2018
Q4 | $1.64M | Sell |
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|
2018
Q3 | $4.6M | Sell |
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|
2018
Q2 | $4.98M | Buy |
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|
2018
Q1 | $1.23M | Sell |
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|
2017
Q4 | $2.83M | Sell |
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|
2017
Q3 | $3.71M | Buy |
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|
2017
Q2 | $2.58M | Buy |
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|
2017
Q1 | $2.72M | Sell |
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|
2016
Q4 | $11.9M | Sell |
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|
2016
Q3 | $23.7M | Sell |
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|
2016
Q2 | $25.8M | Buy |
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|
2016
Q1 | $6.08M | Buy |
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|
2015
Q4 | $7.11M | Sell |
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|
2015
Q3 | $27.5M | Buy |
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|
2015
Q2 | $4.34M | Buy |
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|
2015
Q1 | $1.69M | Sell |
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|
2014
Q4 | $1.51M | Buy |
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|
2014
Q3 | $1.73M | Buy |
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