American Century Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-363,555
| Closed | -$3.42M | – | 1582 |
|
|
2019
Q3 | $3.42M | Buy |
363,555
+4,113
| +1% | +$38.7K | ﹤0.01% | 883 |
|
|
2019
Q2 | $4.46M | Buy |
359,442
+4,627
| +1% | +$57.4K | ﹤0.01% | 861 |
|
|
2019
Q1 | $5.04M | Buy |
354,815
+226,632
| +177% | +$3.22M | 0.01% | 809 |
|
|
2018
Q4 | $2.04M | Buy |
+128,183
| New | +$2.04M | ﹤0.01% | 970 |
|
|
2017
Q4 | – | Sell |
-26,838
| Closed | -$331K | – | 1386 |
|
|
2017
Q3 | $331K | Buy |
+26,838
| New | +$331K | ﹤0.01% | 1263 |
|
|
2016
Q3 | – | Sell |
-14,410
| Closed | -$315K | – | 1432 |
|
|
2016
Q2 | $315K | Hold |
14,410
| – | – | ﹤0.01% | 1290 |
|
|
2016
Q1 | $319K | Sell |
14,410
-8,546
| -37% | -$189K | ﹤0.01% | 1253 |
|
|
2015
Q4 | $696K | Sell |
22,956
-15,364
| -40% | -$466K | ﹤0.01% | 1155 |
|
|
2015
Q3 | $850K | Buy |
38,320
+470
| +1% | +$10.4K | ﹤0.01% | 1149 |
|
|
2015
Q2 | $1.22M | Buy |
37,850
+14,250
| +60% | +$459K | ﹤0.01% | 1118 |
|
|
2015
Q1 | $750K | Buy |
+23,600
| New | +$750K | ﹤0.01% | 1186 |
|