BlackRock’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 |
-1,324,305
| Closed | -$648K | – | 5426 |
|
|
2023
Q3 | $648K | Sell |
1,324,305
-20,855
| -2% | -$10.2K | ﹤0.01% | 4285 |
|
|
2023
Q2 | $874K | Sell |
1,345,160
-255,424
| -16% | -$166K | ﹤0.01% | 4240 |
|
|
2023
Q1 | $1.37M | Buy |
1,600,584
+229,919
| +17% | +$198K | ﹤0.01% | 4138 |
|
|
2022
Q4 | $918K | Buy |
1,370,665
+8,188
| +0.6% | +$5.48K | ﹤0.01% | 4350 |
|
|
2022
Q3 | $1.49M | Sell |
1,362,477
-27,106
| -2% | -$29.5K | ﹤0.01% | 4239 |
|
|
2022
Q2 | $1.05M | Sell |
1,389,583
-3,633,532
| -72% | -$2.75M | ﹤0.01% | 4425 |
|
|
2022
Q1 | $10.3M | Sell |
5,023,115
-75,421
| -1% | -$155K | ﹤0.01% | 3485 |
|
|
2021
Q4 | $11.1M | Buy |
5,098,536
+2,012
| +0% | +$4.37K | ﹤0.01% | 3551 |
|
|
2021
Q3 | $15.7M | Buy |
5,096,524
+25,275
| +0.5% | +$78.1K | ﹤0.01% | 3381 |
|
|
2021
Q2 | $20.6M | Sell |
5,071,249
-359,746
| -7% | -$1.46M | ﹤0.01% | 3228 |
|
|
2021
Q1 | $34.6M | Buy |
5,430,995
+327,271
| +6% | +$2.09M | ﹤0.01% | 2812 |
|
|
2020
Q4 | $22.2M | Sell |
5,103,724
-13,051
| -0.3% | -$56.6K | ﹤0.01% | 2882 |
|
|
2020
Q3 | $8.85M | Sell |
5,116,775
-27,108
| -0.5% | -$46.9K | ﹤0.01% | 3209 |
|
|
2020
Q2 | $11M | Sell |
5,143,883
-332,202
| -6% | -$708K | ﹤0.01% | 3073 |
|
|
2020
Q1 | $9.86M | Buy |
5,476,085
+59,726
| +1% | +$108K | ﹤0.01% | 2954 |
|
|
2019
Q4 | $39.8M | Buy |
5,416,359
+40,210
| +0.7% | +$296K | ﹤0.01% | 2478 |
|
|
2019
Q3 | $50.6M | Buy |
5,376,149
+212,228
| +4% | +$2M | ﹤0.01% | 2259 |
|
|
2019
Q2 | $64M | Buy |
5,163,921
+381,147
| +8% | +$4.73M | ﹤0.01% | 2167 |
|
|
2019
Q1 | $67.9M | Sell |
4,782,774
-23,053
| -0.5% | -$327K | ﹤0.01% | 2096 |
|
|
2018
Q4 | $76.4M | Buy |
4,805,827
+5,833
| +0.1% | +$92.7K | ﹤0.01% | 1981 |
|
|
2018
Q3 | $71.3M | Buy |
4,799,994
+43,765
| +0.9% | +$650K | ﹤0.01% | 2177 |
|
|
2018
Q2 | $76.6M | Buy |
4,756,229
+236,620
| +5% | +$3.81M | ﹤0.01% | 2098 |
|
|
2018
Q1 | $48.6M | Sell |
4,519,609
-30,304
| -0.7% | -$326K | ﹤0.01% | 2276 |
|
|
2017
Q4 | $42.9M | Buy |
4,549,913
+58,483
| +1% | +$551K | ﹤0.01% | 2370 |
|
|
2017
Q3 | $55.5M | Sell |
4,491,430
-78,187
| -2% | -$966K | ﹤0.01% | 2210 |
|
|
2017
Q2 | $53M | Buy |
4,569,617
+71,209
| +2% | +$826K | ﹤0.01% | 2202 |
|
|
2017
Q1 | $63.4M | Buy |
4,498,408
+4,492,330
| +73,911% | +$63.3M | ﹤0.01% | 2059 |
|
|
2016
Q4 | $91K | Sell |
6,078
-11,849
| -66% | -$177K | ﹤0.01% | 2549 |
|
|
2016
Q3 | $392K | Buy |
17,927
+11,613
| +184% | +$254K | ﹤0.01% | 1801 |
|
|
2016
Q2 | $138K | Sell |
6,314
-35,286
| -85% | -$771K | ﹤0.01% | 2290 |
|
|
2016
Q1 | $922K | Sell |
41,600
-33,476
| -45% | -$742K | ﹤0.01% | 1358 |
|
|
2015
Q4 | $2.28M | Sell |
75,076
-97,298
| -56% | -$2.95M | ﹤0.01% | 1025 |
|
|
2015
Q3 | $3.82M | Sell |
172,374
-1,680
| -1% | -$37.2K | 0.01% | 843 |
|
|
2015
Q2 | $5.61M | Sell |
174,054
-8,701
| -5% | -$280K | 0.01% | 795 |
|
|
2015
Q1 | $5.81M | Sell |
182,755
-9,966
| -5% | -$317K | 0.01% | 794 |
|
|
2014
Q4 | $5.18M | Buy |
192,721
+143,241
| +289% | +$3.85M | 0.01% | 817 |
|
|
2014
Q3 | $1.68M | Buy |
+49,480
| New | +$1.68M | ﹤0.01% | 1074 |
|