Bank of America’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
Q4 | – | Sell |
-1,495
| Closed | -$731 | – | 7273 |
|
|
2023
Q3 | $731 | Sell |
1,495
-230
| -13% | -$112 | ﹤0.01% | 6350 |
|
|
2023
Q2 | $1.12K | Sell |
1,725
-20,623
| -92% | -$13.4K | ﹤0.01% | 6336 |
|
|
2023
Q1 | $19.2K | Sell |
22,348
-78
| -0.3% | -$67 | ﹤0.01% | 5954 |
|
|
2022
Q4 | $15K | Sell |
22,426
-2,357
| -10% | -$1.58K | ﹤0.01% | 6021 |
|
|
2022
Q3 | $27K | Buy |
24,783
+328
| +1% | +$357 | ﹤0.01% | 6073 |
|
|
2022
Q2 | $19K | Sell |
24,455
-28,278
| -54% | -$22K | ﹤0.01% | 6389 |
|
|
2022
Q1 | $109K | Sell |
52,733
-11,305
| -18% | -$23.4K | ﹤0.01% | 6041 |
|
|
2021
Q4 | $139K | Sell |
64,038
-108,379
| -63% | -$235K | ﹤0.01% | 5887 |
|
|
2021
Q3 | $532K | Buy |
172,417
+1,520
| +0.9% | +$4.69K | ﹤0.01% | 4813 |
|
|
2021
Q2 | $696K | Sell |
170,897
-74,995
| -30% | -$305K | ﹤0.01% | 4487 |
|
|
2021
Q1 | $1.57M | Buy |
245,892
+54,554
| +29% | +$348K | ﹤0.01% | 3925 |
|
|
2020
Q4 | $831K | Buy |
191,338
+2,812
| +1% | +$12.2K | ﹤0.01% | 4003 |
|
|
2020
Q3 | $327K | Sell |
188,526
-3,477
| -2% | -$6.03K | ﹤0.01% | 4422 |
|
|
2020
Q2 | $409K | Buy |
192,003
+35,769
| +23% | +$76.2K | ﹤0.01% | 4251 |
|
|
2020
Q1 | $282K | Sell |
156,234
-27,157
| -15% | -$49K | ﹤0.01% | 4346 |
|
|
2019
Q4 | $1.35M | Sell |
183,391
-679,903
| -79% | -$5M | ﹤0.01% | 3675 |
|
|
2019
Q3 | $8.12M | Buy |
863,294
+289,392
| +50% | +$2.72M | ﹤0.01% | 2341 |
|
|
2019
Q2 | $7.12M | Buy |
573,902
+116,541
| +25% | +$1.45M | ﹤0.01% | 2463 |
|
|
2019
Q1 | $6.49M | Buy |
457,361
+251,246
| +122% | +$3.57M | ﹤0.01% | 2507 |
|
|
2018
Q4 | $3.27M | Buy |
206,115
+9,108
| +5% | +$145K | ﹤0.01% | 2948 |
|
|
2018
Q3 | $2.93M | Sell |
197,007
-64,492
| -25% | -$958K | ﹤0.01% | 3161 |
|
|
2018
Q2 | $4.21M | Buy |
261,499
+13,427
| +5% | +$216K | ﹤0.01% | 2862 |
|
|
2018
Q1 | $2.67M | Buy |
248,072
+64,662
| +35% | +$695K | ﹤0.01% | 3168 |
|
|
2017
Q4 | $1.73M | Buy |
183,410
+3,951
| +2% | +$37.2K | ﹤0.01% | 3483 |
|
|
2017
Q3 | $2.22M | Buy |
179,459
+4,371
| +2% | +$54K | ﹤0.01% | 3345 |
|
|
2017
Q2 | $2.03M | Sell |
175,088
-20,576
| -11% | -$239K | ﹤0.01% | 3316 |
|
|
2017
Q1 | $2.76M | Sell |
195,664
-36,868
| -16% | -$520K | ﹤0.01% | 3064 |
|
|
2016
Q4 | $3.5M | Buy |
232,532
+87,450
| +60% | +$1.32M | ﹤0.01% | 2790 |
|
|
2016
Q3 | $3.17M | Buy |
145,082
+115,037
| +383% | +$2.51M | ﹤0.01% | 2761 |
|
|
2016
Q2 | $658K | Buy |
30,045
+20,347
| +210% | +$446K | ﹤0.01% | 3778 |
|
|
2016
Q1 | $215K | Sell |
9,698
-200,598
| -95% | -$4.45M | ﹤0.01% | 4340 |
|
|
2015
Q4 | $6.38M | Sell |
210,296
-50,875
| -19% | -$1.54M | ﹤0.01% | 2196 |
|
|
2015
Q3 | $5.79M | Buy |
261,171
+122,816
| +89% | +$2.72M | ﹤0.01% | 2256 |
|
|
2015
Q2 | $4.46M | Buy |
138,355
+37,213
| +37% | +$1.2M | ﹤0.01% | 2111 |
|
|
2015
Q1 | $3.22M | Buy |
101,142
+24,655
| +32% | +$784K | ﹤0.01% | 2245 |
|
|
2014
Q4 | $2.06M | Buy |
76,487
+41,421
| +118% | +$1.11M | ﹤0.01% | 2571 |
|
|
2014
Q3 | $1.19M | Buy |
+35,066
| New | +$1.19M | ﹤0.01% | 2956 |
|