AllianceBernstein’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

AllianceBernstein’s Portfolio LTRPA Stock Details LTRPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50,800	Closed	-$104K	–	3428
2022 Q1	$104K	Buy	50,800 +200	+0.4%	+$424	﹤0.01%	3112
2021 Q4	$110K	Hold	50,600	–	–	﹤0.01%	3183
2021 Q3	$156K	Sell	50,600 -8,002	-14%	-$29.8K	﹤0.01%	3132
2021 Q2	$239K	Sell	58,602 -9,000	-13%	-$43.7K	﹤0.01%	3101
2021 Q1	$431K	Sell	67,602 -52,800	-44%	-$285K	﹤0.01%	2724
2020 Q4	$523K	Sell	120,402 -10,400	-8%	-$28.1K	﹤0.01%	2568
2020 Q3	$226K	Sell	130,802 -10,450	-7%	-$25.2K	﹤0.01%	2928
2020 Q2	$301K	Buy	141,252 +53,150	+60%	+$121K	﹤0.01%	2871
2020 Q1	$159K	Hold	88,102	–	–	﹤0.01%	2851
2019 Q4	$648K	Sell	88,102 -8,300	-9%	-$66.8K	﹤0.01%	2442
2019 Q3	$907K	Hold	96,402	–	–	﹤0.01%	2292
2019 Q2	$1.2M	Sell	96,402 -7,145	-7%	-$93.7K	﹤0.01%	2232
2019 Q1	$1.47M	Buy	103,547 +643	+0.6%	+$10.1K	﹤0.01%	2071
2018 Q4	$1.64M	Sell	102,904 -206,600	-67%	-$3.31M	﹤0.01%	1948
2018 Q3	$4.6M	Sell	309,504 -39	-0%	-$618	﹤0.01%	1341
2018 Q2	$4.98M	Buy	309,543 +195,593	+172%	+$2.53M	﹤0.01%	1244
2018 Q1	$1.23M	Sell	113,950 -186,106	-62%	-$1.93M	﹤0.01%	2132
2017 Q4	$2.83M	Sell	300,056 -180	-0.1%	-$1.85K	﹤0.01%	1604
2017 Q3	$3.71M	Buy	300,236 +77,770	+35%	+$966K	﹤0.01%	1404
2017 Q2	$2.58M	Buy	222,466 +29,450	+15%	+$383K	﹤0.01%	1653
2017 Q1	$2.72M	Sell	193,016 -597,839	-76%	-$9.4M	﹤0.01%	1589
2016 Q4	$11.9M	Sell	790,855 -295,427	-27%	-$5.45M	0.01%	871
2016 Q3	$23.7M	Sell	1,086,282 -93,787	-8%	-$2.05M	0.02%	656
2016 Q2	$25.8M	Buy	1,180,069 +905,933	+330%	+$19.9M	0.02%	611
2016 Q1	$6.08M	Buy	274,136 +39,698	+17%	+$872K	0.01%	981
2015 Q4	$7.11M	Sell	234,438 -1,006,357	-81%	-$29.7M	0.01%	950
2015 Q3	$27.5M	Buy	1,240,795 +1,106,007	+821%	+$30.6M	0.02%	591
2015 Q2	$4.34M	Buy	134,788 +81,536	+153%	+$2.47M	﹤0.01%	1192
2015 Q1	$1.69M	Sell	53,252 -2,912	-5%	-$84.2K	﹤0.01%	1854
2014 Q4	$1.51M	Buy	56,164 +5,254	+10%	+$146K	﹤0.01%	1934
2014 Q3	$1.73M	Buy	+50,910	New	+$1.78M	﹤0.01%	1828