American International Group’s Liberty TripAdvisor Holdings, Inc. Series B LTRPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-258
| Closed | -$7.58K | – | 3064 |
|
|
2023
Q3 | $7.58K | Buy |
258
+9
| +4% | +$264 | ﹤0.01% | 3039 |
|
|
2023
Q2 | $11.6K | Buy |
+249
| New | +$11.6K | ﹤0.01% | 3048 |
|
|
2016
Q2 | – | Sell |
-20
| Closed | – | – | 4594 |
|
|
2016
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 5139 |
|
|
2015
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 4942 |
|
|
2015
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 5079 |
|
|
2015
Q2 | $665 | Hold |
20
| – | – | ﹤0.01% | 4997 |
|
|
2015
Q1 | $675 | Hold |
20
| – | – | ﹤0.01% | 4936 |
|
|
2014
Q4 | $542 | Hold |
20
| – | – | ﹤0.01% | 4910 |
|
|
2014
Q3 | $680 | Buy |
+20
| New | +$680 | ﹤0.01% | 4897 |
|