Antonetti Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $68 | Hold |
138
| – | – | ﹤0.01% | 333 |
|
2023
Q2 | $90 | Hold |
138
| – | – | ﹤0.01% | 334 |
|
2023
Q1 | $119 | Hold |
138
| – | – | ﹤0.01% | 337 |
|
2022
Q4 | $92 | Sell |
138
-100
| -42% | -$67 | ﹤0.01% | 338 |
|
2022
Q3 | $0 | Hold |
238
| – | – | ﹤0.01% | 361 |
|
2022
Q2 | $0 | Hold |
238
| – | – | ﹤0.01% | 363 |
|
2022
Q1 | $0 | Hold |
238
| – | – | ﹤0.01% | 416 |
|
2021
Q4 | $1K | Hold |
238
| – | – | ﹤0.01% | 398 |
|
2021
Q3 | $1K | Buy |
+238
| New | +$1K | ﹤0.01% | 415 |
|
2014
Q3 | $8K | Buy |
+238
| New | +$8K | 0.01% | 82 |
|