Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,828
| Closed | -$24K | – | 5016 |
|
|
2022
Q1 | $24K | Sell |
11,828
-76,611
| -87% | -$155K | ﹤0.01% | 4284 |
|
|
2021
Q4 | $192K | Buy |
88,439
+37,257
| +73% | +$80.9K | ﹤0.01% | 2846 |
|
|
2021
Q3 | $158K | Buy |
51,182
+29,296
| +134% | +$90.4K | ﹤0.01% | 3075 |
|
|
2021
Q2 | $88K | Sell |
21,886
-38,887
| -64% | -$156K | ﹤0.01% | 3182 |
|
|
2021
Q1 | $388K | Buy |
60,773
+37,308
| +159% | +$238K | ﹤0.01% | 2797 |
|
|
2020
Q4 | $102K | Sell |
23,465
-9,774
| -29% | -$42.5K | ﹤0.01% | 2971 |
|
|
2020
Q3 | $57K | Sell |
33,239
-9,614
| -22% | -$16.5K | ﹤0.01% | 3233 |
|
|
2020
Q2 | $91K | Buy |
42,853
+18,774
| +78% | +$39.9K | ﹤0.01% | 3162 |
|
|
2020
Q1 | $43K | Sell |
24,079
-48,547
| -67% | -$86.7K | ﹤0.01% | 3165 |
|
|
2019
Q4 | $534K | Sell |
72,626
-59,897
| -45% | -$440K | ﹤0.01% | 2644 |
|
|
2019
Q3 | $1.25M | Buy |
132,523
+80,069
| +153% | +$753K | ﹤0.01% | 2116 |
|
|
2019
Q2 | $651K | Sell |
52,454
-65,208
| -55% | -$809K | ﹤0.01% | 2586 |
|
|
2019
Q1 | $1.67M | Buy |
117,662
+38,353
| +48% | +$544K | ﹤0.01% | 1695 |
|
|
2018
Q4 | $1.26M | Sell |
79,309
-33,077
| -29% | -$526K | ﹤0.01% | 1667 |
|
|
2018
Q3 | $1.67M | Sell |
112,386
-45,633
| -29% | -$678K | ﹤0.01% | 1915 |
|
|
2018
Q2 | $2.54M | Buy |
158,019
+22,019
| +16% | +$354K | ﹤0.01% | 1300 |
|
|
2018
Q1 | $1.46M | Sell |
136,000
-89,384
| -40% | -$960K | ﹤0.01% | 1549 |
|
|
2017
Q4 | $2.12M | Sell |
225,384
-31,101
| -12% | -$293K | ﹤0.01% | 1233 |
|
|
2017
Q3 | $3.17M | Buy |
256,485
+82,153
| +47% | +$1.01M | ﹤0.01% | 991 |
|
|
2017
Q2 | $2.02M | Sell |
174,332
-11,917
| -6% | -$138K | ﹤0.01% | 1198 |
|
|
2017
Q1 | $2.63M | Sell |
186,249
-36,167
| -16% | -$510K | ﹤0.01% | 1049 |
|
|
2016
Q4 | $3.35M | Buy |
222,416
+119,886
| +117% | +$1.8M | ﹤0.01% | 911 |
|
|
2016
Q3 | $2.24M | Buy |
102,530
+17,938
| +21% | +$392K | ﹤0.01% | 1032 |
|
|
2016
Q2 | $1.85M | Buy |
84,592
+15,238
| +22% | +$333K | ﹤0.01% | 1136 |
|
|
2016
Q1 | $1.53M | Buy |
69,354
+10,114
| +17% | +$223K | ﹤0.01% | 1208 |
|
|
2015
Q4 | $1.78M | Buy |
59,240
+24,865
| +72% | +$746K | ﹤0.01% | 1111 |
|
|
2015
Q3 | $756K | Buy |
+34,375
| New | +$756K | ﹤0.01% | 1544 |
|