Barclays’s Liberty TripAdvisor Holdings, Inc. Series B LTRPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-144
| Closed | -$4K | – | 4436 |
|
|
2023
Q3 | $4K | Buy |
144
+33
| +30% | +$917 | ﹤0.01% | 4147 |
|
|
2023
Q2 | $5K | Buy |
+111
| New | +$5K | ﹤0.01% | 4117 |
|
|
2021
Q4 | – | Sell |
-105
| Closed | – | – | 3932 |
|
|
2021
Q3 | $0 | Hold |
105
| – | – | ﹤0.01% | 4206 |
|
|
2021
Q2 | $0 | Buy |
+105
| New | – | ﹤0.01% | 4261 |
|