Bank of New York Mellon’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 |
-38,331
| Closed | -$18.7K | – | 4433 |
|
|
2023
Q3 | $18.7K | Sell |
38,331
-20,529
| -35% | -$10K | ﹤0.01% | 4249 |
|
|
2023
Q2 | $38.3K | Sell |
58,860
-146
| -0.2% | -$95 | ﹤0.01% | 4205 |
|
|
2023
Q1 | $50.7K | Hold |
59,006
| – | – | ﹤0.01% | 4192 |
|
|
2022
Q4 | $39.5K | Sell |
59,006
-161
| -0.3% | -$108 | ﹤0.01% | 4271 |
|
|
2022
Q3 | $64K | Hold |
59,167
| – | – | ﹤0.01% | 4284 |
|
|
2022
Q2 | $45K | Sell |
59,167
-229,172
| -79% | -$174K | ﹤0.01% | 4367 |
|
|
2022
Q1 | $591K | Sell |
288,339
-2,148
| -0.7% | -$4.4K | ﹤0.01% | 3612 |
|
|
2021
Q4 | $630K | Buy |
290,487
+2,290
| +0.8% | +$4.97K | ﹤0.01% | 3649 |
|
|
2021
Q3 | $890K | Buy |
288,197
+14,713
| +5% | +$45.4K | ﹤0.01% | 3453 |
|
|
2021
Q2 | $1.11M | Sell |
273,484
-38,597
| -12% | -$157K | ﹤0.01% | 3339 |
|
|
2021
Q1 | $1.99M | Sell |
312,081
-4,253
| -1% | -$27.1K | ﹤0.01% | 2925 |
|
|
2020
Q4 | $1.37M | Buy |
316,334
+11,491
| +4% | +$49.9K | ﹤0.01% | 3059 |
|
|
2020
Q3 | $528K | Sell |
304,843
-8,846
| -3% | -$15.3K | ﹤0.01% | 3461 |
|
|
2020
Q2 | $668K | Buy |
313,689
+32,613
| +12% | +$69.4K | ﹤0.01% | 3322 |
|
|
2020
Q1 | $507K | Sell |
281,076
-11,981
| -4% | -$21.6K | ﹤0.01% | 3360 |
|
|
2019
Q4 | $2.15M | Buy |
293,057
+8,449
| +3% | +$62.1K | ﹤0.01% | 2784 |
|
|
2019
Q3 | $2.68M | Buy |
284,608
+1,363
| +0.5% | +$12.8K | ﹤0.01% | 2589 |
|
|
2019
Q2 | $3.51M | Sell |
283,245
-10,679
| -4% | -$132K | ﹤0.01% | 2503 |
|
|
2019
Q1 | $4.17M | Buy |
293,924
+14,155
| +5% | +$201K | ﹤0.01% | 2421 |
|
|
2018
Q4 | $4.45M | Sell |
279,769
-39,468
| -12% | -$627K | ﹤0.01% | 2366 |
|
|
2018
Q3 | $4.74M | Buy |
319,237
+2,434
| +0.8% | +$36.1K | ﹤0.01% | 2430 |
|
|
2018
Q2 | $5.1M | Sell |
316,803
-44,259
| -12% | -$713K | ﹤0.01% | 2379 |
|
|
2018
Q1 | $3.88M | Sell |
361,062
-140
| -0% | -$1.51K | ﹤0.01% | 2478 |
|
|
2017
Q4 | $3.41M | Buy |
361,202
+8,381
| +2% | +$79K | ﹤0.01% | 2542 |
|
|
2017
Q3 | $4.36M | Buy |
352,821
+10,923
| +3% | +$135K | ﹤0.01% | 2401 |
|
|
2017
Q2 | $3.97M | Buy |
341,898
+29,716
| +10% | +$345K | ﹤0.01% | 2441 |
|
|
2017
Q1 | $4.4M | Buy |
312,182
+6,925
| +2% | +$97.6K | ﹤0.01% | 2388 |
|
|
2016
Q4 | $4.59M | Buy |
305,257
+17,375
| +6% | +$261K | ﹤0.01% | 2363 |
|
|
2016
Q3 | $6.29M | Sell |
287,882
-3,131
| -1% | -$68.4K | ﹤0.01% | 2129 |
|
|
2016
Q2 | $6.37M | Buy |
291,013
+3,064
| +1% | +$67.1K | ﹤0.01% | 2082 |
|
|
2016
Q1 | $6.38M | Buy |
287,949
+817
| +0.3% | +$18.1K | ﹤0.01% | 2059 |
|
|
2015
Q4 | $8.71M | Buy |
287,132
+4,525
| +2% | +$137K | ﹤0.01% | 1916 |
|
|
2015
Q3 | $6.27M | Sell |
282,607
-57,743
| -17% | -$1.28M | ﹤0.01% | 2107 |
|
|
2015
Q2 | $11M | Buy |
340,350
+108,156
| +47% | +$3.48M | ﹤0.01% | 1919 |
|
|
2015
Q1 | $7.38M | Sell |
232,194
-496
| -0.2% | -$15.8K | ﹤0.01% | 2100 |
|
|
2014
Q4 | $6.26M | Sell |
232,690
-119,286
| -34% | -$3.21M | ﹤0.01% | 2190 |
|
|
2014
Q3 | $11.9M | Buy |
+351,976
| New | +$11.9M | ﹤0.01% | 1784 |
|