Ancora Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-188
| Closed | -$48 | – | 2067 |
|
|
2025
Q1 | $48 | Hold |
188
| – | – | ﹤0.01% | 1716 |
|
|
2024
Q4 | $44 | Hold |
188
| – | – | ﹤0.01% | 1756 |
|
|
2024
Q3 | $96 | Hold |
188
| – | – | ﹤0.01% | 1705 |
|
|
2024
Q2 | $88 | Hold |
188
| – | – | ﹤0.01% | 1745 |
|
|
2024
Q1 | $320 | Hold |
188
| – | – | ﹤0.01% | 1661 |
|
|
2023
Q4 | $160 | Hold |
188
| – | – | ﹤0.01% | 1613 |
|
|
2023
Q3 | $92 | Hold |
188
| – | – | ﹤0.01% | 1691 |
|
|
2023
Q2 | $122 | Hold |
188
| – | – | ﹤0.01% | 1706 |
|
|
2023
Q1 | $161 | Hold |
188
| – | – | ﹤0.01% | 1820 |
|
|
2022
Q4 | $0 | Hold |
188
| – | – | ﹤0.01% | 2091 |
|
|
2022
Q3 | $0 | Hold |
188
| – | – | ﹤0.01% | 2266 |
|
|
2022
Q2 | $0 | Hold |
188
| – | – | ﹤0.01% | 2411 |
|
|
2022
Q1 | $0 | Hold |
188
| – | – | ﹤0.01% | 2607 |
|
|
2021
Q4 | $0 | Hold |
188
| – | – | ﹤0.01% | 2470 |
|
|
2021
Q3 | $1K | Hold |
188
| – | – | ﹤0.01% | 2119 |
|
|
2021
Q2 | $1K | Hold |
188
| – | – | ﹤0.01% | 1879 |
|
|
2021
Q1 | $1K | Hold |
188
| – | – | ﹤0.01% | 1671 |
|
|
2020
Q4 | $1K | Hold |
188
| – | – | ﹤0.01% | 1414 |
|
|
2020
Q3 | $0 | Buy |
+188
| New | – | ﹤0.01% | 1431 |
|
|
2016
Q1 | – | Sell |
-30,224
| Closed | -$917K | – | 522 |
|
|
2015
Q4 | $917K | Sell |
30,224
-12,518
| -29% | -$380K | 0.12% | 201 |
|
|
2015
Q3 | $948K | Buy |
42,742
+14,690
| +52% | +$326K | 0.12% | 208 |
|
|
2015
Q2 | $904K | Buy |
+28,052
| New | +$904K | 0.11% | 239 |
|
|
2015
Q1 | – | Sell |
-22,422
| Closed | -$603K | – | 264 |
|
|
2014
Q4 | $603K | Sell |
22,422
-18,240
| -45% | -$491K | 0.07% | 286 |
|
|
2014
Q3 | $1.38M | Buy |
+40,662
| New | +$1.38M | 0.18% | 143 |
|