American International Group’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 |
-36,174
| Closed | -$74K | – | 3337 |
|
|
2022
Q1 | $74K | Sell |
36,174
-2,546
| -7% | -$5.39K | ﹤0.01% | 2708 |
|
|
2021
Q4 | $84K | Sell |
38,720
-1,158
| -3% | -$3.27K | ﹤0.01% | 2795 |
|
|
2021
Q3 | $123K | Sell |
39,878
-948
| -2% | -$3.53K | ﹤0.01% | 2701 |
|
|
2021
Q2 | $166 | Sell |
40,826
-1,540
| -4% | -$7.47K | ﹤0.01% | 2626 |
|
|
2021
Q1 | $270 | Buy |
42,366
+112
| +0.3% | +$605 | ﹤0.01% | 2198 |
|
|
2020
Q4 | $183 | Sell |
42,254
-1,212
| -3% | -$3.28K | ﹤0.01% | 2327 |
|
|
2020
Q3 | $75K | Sell |
43,466
-989
| -2% | -$2.38K | ﹤0.01% | 2686 |
|
|
2020
Q2 | $95K | Buy |
44,455
+1,466
| +3% | +$3.34K | ﹤0.01% | 2567 |
|
|
2020
Q1 | $77K | Sell |
42,989
-2,485
| -5% | -$12.5K | ﹤0.01% | 2471 |
|
|
2019
Q4 | $334K | Sell |
45,474
-382
| -0.8% | -$3.07K | ﹤0.01% | 1920 |
|
|
2019
Q3 | $432K | Sell |
45,856
-319
| -0.7% | -$3.33K | ﹤0.01% | 1748 |
|
|
2019
Q2 | $573K | Sell |
46,175
-145
| -0.3% | -$1.9K | ﹤0.01% | 1625 |
|
|
2019
Q1 | $657K | Sell |
46,320
-1,501
| -3% | -$23.7K | ﹤0.01% | 1553 |
|
|
2018
Q4 | $760K | Sell |
47,821
-369
| -0.8% | -$5.91K | ﹤0.01% | 1423 |
|
|
2018
Q3 | $716K | Buy |
48,190
+870
| +2% | +$13.8K | ﹤0.01% | 1670 |
|
|
2018
Q2 | $762K | Buy |
47,320
+872
| +2% | +$11.3K | ﹤0.01% | 1561 |
|
|
2018
Q1 | $499K | Sell |
46,448
-2,499
| -5% | -$25.9K | ﹤0.01% | 1727 |
|
|
2017
Q4 | $461K | Buy |
48,947
+232
| +0.5% | +$2.38K | ﹤0.01% | 1839 |
|
|
2017
Q3 | $602K | Buy |
48,715
+3,642
| +8% | +$45.3K | ﹤0.01% | 1647 |
|
|
2017
Q2 | $523K | Buy |
45,073
+365
| +0.8% | +$4.75K | ﹤0.01% | 1671 |
|
|
2017
Q1 | $630K | Buy |
44,708
+2,950
| +7% | +$46.4K | ﹤0.01% | 1449 |
|
|
2016
Q4 | $628K | Sell |
41,758
-108
| -0.3% | -$1.99K | ﹤0.01% | 1501 |
|
|
2016
Q3 | $915K | Buy |
41,866
+64
| +0.2% | +$1.4K | ﹤0.01% | 1267 |
|
|
2016
Q2 | $915K | Sell |
41,802
-2,020
| -5% | -$44.4K | ﹤0.01% | 1234 |
|
|
2016
Q1 | $971K | Sell |
43,822
-346
| -0.8% | -$7.6K | ﹤0.01% | 1517 |
|
|
2015
Q4 | $1.34M | Sell |
44,168
-76
| -0.2% | -$2.24K | 0.01% | 1310 |
|
|
2015
Q3 | $981K | Buy |
44,244
+52
| +0.1% | +$1.44K | ﹤0.01% | 1477 |
|
|
2015
Q2 | $1.42M | Buy |
44,192
+42,311
| +2,249% | +$1.28M | 0.01% | 1339 |
|
|
2015
Q1 | $59.8K | Buy |
1,881
+55
| +3% | +$1.59K | ﹤0.01% | 3881 |
|
|
2014
Q4 | $49.1K | Buy |
1,826
+31
| +2% | +$860 | ﹤0.01% | 3972 |
|
|
2014
Q3 | $60.9K | Buy |
+1,795
| New | +$62.7K | ﹤0.01% | 3886 |
|
Other funds holding LTRPA
AA
CSC
WIM
IP
FFH
ECP
