Ameritas Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,271
| Closed | -$13K | – | 3310 |
|
|
2022
Q1 | $13K | Hold |
6,271
| – | – | ﹤0.01% | 2721 |
|
|
2021
Q4 | $14K | Hold |
6,271
| – | – | ﹤0.01% | 2803 |
|
|
2021
Q3 | $19K | Hold |
6,271
| – | – | ﹤0.01% | 2742 |
|
|
2021
Q2 | $26K | Hold |
6,271
| – | – | ﹤0.01% | 2605 |
|
|
2021
Q1 | $40K | Hold |
6,271
| – | – | ﹤0.01% | 2218 |
|
|
2020
Q4 | $27K | Hold |
6,271
| – | – | ﹤0.01% | 2329 |
|
|
2020
Q3 | $11K | Hold |
6,271
| – | – | ﹤0.01% | 2688 |
|
|
2020
Q2 | $13K | Hold |
6,271
| – | – | ﹤0.01% | 2601 |
|
|
2020
Q1 | $11K | Hold |
6,271
| – | – | ﹤0.01% | 2525 |
|
|
2019
Q4 | $46K | Hold |
6,271
| – | – | ﹤0.01% | 1976 |
|
|
2019
Q3 | $59K | Hold |
6,271
| – | – | ﹤0.01% | 1790 |
|
|
2019
Q2 | $78K | Hold |
6,271
| – | – | ﹤0.01% | 1659 |
|
|
2019
Q1 | $89K | Hold |
6,271
| – | – | ﹤0.01% | 1550 |
|
|
2018
Q4 | $100K | Hold |
6,271
| – | – | 0.01% | 1383 |
|
|
2018
Q3 | $93K | Hold |
6,271
| – | – | ﹤0.01% | 1623 |
|
|
2018
Q2 | $101K | Hold |
6,271
| – | – | ﹤0.01% | 1543 |
|
|
2018
Q1 | $67K | Hold |
6,271
| – | – | ﹤0.01% | 1747 |
|
|
2017
Q4 | $59K | Hold |
6,271
| – | – | ﹤0.01% | 1842 |
|
|
2017
Q3 | $83K | Hold |
6,271
| – | – | ﹤0.01% | 1578 |
|
|
2017
Q2 | $73K | Hold |
6,271
| – | – | ﹤0.01% | 1658 |
|
|
2017
Q1 | $88K | Buy |
+6,271
| New | +$88K | ﹤0.01% | 1501 |
|