Ameriprise’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
Q1 | – | Sell |
-15
| Closed | – | – | 3763 |
|
|
2018
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 3776 |
|
|
2018
Q3 | $0 | Buy |
+15
| New | – | ﹤0.01% | 3780 |
|
|
2017
Q1 | – | Sell |
-71,630
| Closed | -$1.08M | – | 3685 |
|
|
2016
Q4 | $1.08M | Sell |
71,630
-96,365
| -57% | -$1.45M | ﹤0.01% | 2940 |
|
|
2016
Q3 | $3.67M | Sell |
167,995
-151,920
| -47% | -$3.32M | ﹤0.01% | 2216 |
|
|
2016
Q2 | $7M | Buy |
319,915
+123,437
| +63% | +$2.7M | ﹤0.01% | 1685 |
|
|
2016
Q1 | $4.35M | Sell |
196,478
-3,046
| -2% | -$67.5K | ﹤0.01% | 2053 |
|
|
2015
Q4 | $6.05M | Buy |
199,524
+52,743
| +36% | +$1.6M | ﹤0.01% | 1852 |
|
|
2015
Q3 | $3.25M | Sell |
146,781
-14,584
| -9% | -$323K | ﹤0.01% | 2294 |
|
|
2015
Q2 | $5.2M | Sell |
161,365
-33,053
| -17% | -$1.06M | ﹤0.01% | 2124 |
|
|
2015
Q1 | $6.18M | Sell |
194,418
-92,121
| -32% | -$2.93M | ﹤0.01% | 1959 |
|
|
2014
Q4 | $7.71M | Buy |
286,539
+270,292
| +1,664% | +$7.27M | ﹤0.01% | 1728 |
|
|
2014
Q3 | $550K | Buy |
+16,247
| New | +$550K | ﹤0.01% | 3019 |
|