Allianz Asset Management’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
Q4 | – | Sell |
-125,442
| Closed | -$388K | – | 2205 |
|
|
2021
Q3 | $388K | Hold |
125,442
| – | – | ﹤0.01% | 1855 |
|
|
2021
Q2 | $511K | Hold |
125,442
| – | – | ﹤0.01% | 1668 |
|
|
2021
Q1 | $800K | Buy |
125,442
+63,289
| +102% | +$404K | ﹤0.01% | 1533 |
|
|
2020
Q4 | $270K | Buy |
+62,153
| New | +$270K | ﹤0.01% | 1745 |
|
|
2020
Q1 | – | Sell |
-25,077
| Closed | -$184K | – | 2256 |
|
|
2019
Q4 | $184K | Sell |
25,077
-495,268
| -95% | -$3.63M | ﹤0.01% | 2144 |
|
|
2019
Q3 | $4.9M | Buy |
520,345
+7,332
| +1% | +$69K | ﹤0.01% | 1171 |
|
|
2019
Q2 | $6.36M | Sell |
513,013
-62,629
| -11% | -$777K | 0.01% | 1160 |
|
|
2019
Q1 | $8.17M | Buy |
575,642
+239,453
| +71% | +$3.4M | 0.01% | 1064 |
|
|
2018
Q4 | $5.34M | Buy |
+336,189
| New | +$5.34M | 0.01% | 1142 |
|
|
2015
Q1 | – | Sell |
-1,009
| Closed | -$27K | – | 1963 |
|
|
2014
Q4 | $27K | Sell |
1,009
-36,196
| -97% | -$969K | ﹤0.01% | 1925 |
|
|
2014
Q3 | $1.26M | Buy |
+37,205
| New | +$1.26M | ﹤0.01% | 1354 |
|