Bank of America’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $731 | Sell |
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|
2023
Q2 | $1.12K | Sell |
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|
2023
Q1 | $19.2K | Sell |
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|
2022
Q4 | $15K | Sell |
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|
2022
Q3 | $27K | Buy |
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|
2022
Q2 | $19K | Sell |
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|
2022
Q1 | $109K | Sell |
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|
2021
Q4 | $139K | Sell |
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|
2021
Q3 | $532K | Buy |
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|
2021
Q2 | $696K | Sell |
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|
2021
Q1 | $1.57M | Buy |
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|
2020
Q4 | $831K | Buy |
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|
2020
Q3 | $327K | Sell |
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|
2020
Q2 | $409K | Buy |
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|
2020
Q1 | $282K | Sell |
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|
2019
Q4 | $1.35M | Sell |
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|
2019
Q3 | $8.12M | Buy |
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|
2019
Q2 | $7.12M | Buy |
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|
2019
Q1 | $6.49M | Buy |
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|
2018
Q4 | $3.27M | Buy |
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|
2018
Q3 | $2.92M | Sell |
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|
2018
Q2 | $4.21M | Buy |
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|
2018
Q1 | $2.67M | Buy |
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|
2017
Q4 | $1.73M | Buy |
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|
2017
Q3 | $2.22M | Buy |
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|
2017
Q2 | $2.03M | Sell |
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|
2017
Q1 | $2.76M | Sell |
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|
2016
Q4 | $3.5M | Buy |
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|
2016
Q3 | $3.17M | Buy |
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|
2016
Q2 | $658K | Buy |
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|
2016
Q1 | $215K | Sell |
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|
2015
Q4 | $6.38M | Sell |
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|
2015
Q3 | $5.79M | Buy |
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|
2015
Q2 | $4.46M | Buy |
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|
2015
Q1 | $3.21M | Buy |
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|
2014
Q4 | $2.06M | Buy |
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|
2014
Q3 | $1.19M | Buy |
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