AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,800
| Closed | -$104K | – | 3416 |
|
|
2022
Q1 | $104K | Buy |
50,800
+200
| +0.4% | +$409 | ﹤0.01% | 3101 |
|
|
2021
Q4 | $110K | Hold |
50,600
| – | – | ﹤0.01% | 3174 |
|
|
2021
Q3 | $156K | Sell |
50,600
-8,002
| -14% | -$24.7K | ﹤0.01% | 3123 |
|
|
2021
Q2 | $239K | Sell |
58,602
-9,000
| -13% | -$36.7K | ﹤0.01% | 3090 |
|
|
2021
Q1 | $431K | Sell |
67,602
-52,800
| -44% | -$337K | ﹤0.01% | 2711 |
|
|
2020
Q4 | $523K | Sell |
120,402
-10,400
| -8% | -$45.2K | ﹤0.01% | 2559 |
|
|
2020
Q3 | $226K | Sell |
130,802
-10,450
| -7% | -$18.1K | ﹤0.01% | 2922 |
|
|
2020
Q2 | $301K | Buy |
141,252
+53,150
| +60% | +$113K | ﹤0.01% | 2860 |
|
|
2020
Q1 | $159K | Hold |
88,102
| – | – | ﹤0.01% | 2843 |
|
|
2019
Q4 | $648K | Sell |
88,102
-8,300
| -9% | -$61K | ﹤0.01% | 2434 |
|
|
2019
Q3 | $907K | Hold |
96,402
| – | – | ﹤0.01% | 2281 |
|
|
2019
Q2 | $1.2M | Sell |
96,402
-7,145
| -7% | -$88.6K | ﹤0.01% | 2227 |
|
|
2019
Q1 | $1.47M | Buy |
103,547
+643
| +0.6% | +$9.12K | ﹤0.01% | 2067 |
|
|
2018
Q4 | $1.64M | Sell |
102,904
-206,600
| -67% | -$3.28M | ﹤0.01% | 1942 |
|
|
2018
Q3 | $4.6M | Sell |
309,504
-39
| -0% | -$579 | ﹤0.01% | 1332 |
|
|
2018
Q2 | $4.98M | Buy |
309,543
+195,593
| +172% | +$3.15M | ﹤0.01% | 1239 |
|
|
2018
Q1 | $1.23M | Sell |
113,950
-186,106
| -62% | -$2M | ﹤0.01% | 2124 |
|
|
2017
Q4 | $2.83M | Sell |
300,056
-180
| -0.1% | -$1.7K | ﹤0.01% | 1595 |
|
|
2017
Q3 | $3.71M | Buy |
300,236
+77,770
| +35% | +$960K | ﹤0.01% | 1393 |
|
|
2017
Q2 | $2.58M | Buy |
222,466
+29,450
| +15% | +$342K | ﹤0.01% | 1638 |
|
|
2017
Q1 | $2.72M | Sell |
193,016
-597,839
| -76% | -$8.43M | ﹤0.01% | 1577 |
|
|
2016
Q4 | $11.9M | Sell |
790,855
-295,427
| -27% | -$4.45M | 0.01% | 865 |
|
|
2016
Q3 | $23.7M | Sell |
1,086,282
-93,787
| -8% | -$2.05M | 0.02% | 652 |
|
|
2016
Q2 | $25.8M | Buy |
1,180,069
+905,933
| +330% | +$19.8M | 0.02% | 609 |
|
|
2016
Q1 | $6.08M | Buy |
274,136
+39,698
| +17% | +$880K | 0.01% | 977 |
|
|
2015
Q4 | $7.11M | Sell |
234,438
-1,006,357
| -81% | -$30.5M | 0.01% | 947 |
|
|
2015
Q3 | $27.5M | Buy |
1,240,795
+1,106,007
| +821% | +$24.5M | 0.02% | 587 |
|
|
2015
Q2 | $4.34M | Buy |
134,788
+81,536
| +153% | +$2.63M | ﹤0.01% | 1185 |
|
|
2015
Q1 | $1.69M | Sell |
53,252
-2,912
| -5% | -$92.6K | ﹤0.01% | 1847 |
|
|
2014
Q4 | $1.51M | Buy |
56,164
+5,254
| +10% | +$141K | ﹤0.01% | 1928 |
|
|
2014
Q3 | $1.73M | Buy |
+50,910
| New | +$1.73M | ﹤0.01% | 1818 |
|