BlackRock’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $648K | Sell |
|
|||||
|
2023
Q2 | $874K | Sell |
|
|||||
|
2023
Q1 | $1.37M | Buy |
|
|||||
|
2022
Q4 | $918K | Buy |
|
|||||
|
2022
Q3 | $1.49M | Sell |
|
|||||
|
2022
Q2 | $1.05M | Sell |
|
|||||
|
2022
Q1 | $10.3M | Sell |
|
|||||
|
2021
Q4 | $11.1M | Buy |
|
|||||
|
2021
Q3 | $15.7M | Buy |
|
|||||
|
2021
Q2 | $20.6M | Sell |
|
|||||
|
2021
Q1 | $34.6M | Buy |
|
|||||
|
2020
Q4 | $22.2M | Sell |
|
|||||
|
2020
Q3 | $8.85M | Sell |
|
|||||
|
2020
Q2 | $11M | Sell |
|
|||||
|
2020
Q1 | $9.86M | Buy |
|
|||||
|
2019
Q4 | $39.8M | Buy |
|
|||||
|
2019
Q3 | $50.6M | Buy |
|
|||||
|
2019
Q2 | $64M | Buy |
|
|||||
|
2019
Q1 | $67.9M | Sell |
|
|||||
|
2018
Q4 | $76.4M | Buy |
|
|||||
|
2018
Q3 | $71.3M | Buy |
|
|||||
|
2018
Q2 | $76.6M | Buy |
|
|||||
|
2018
Q1 | $48.6M | Sell |
|
|||||
|
2017
Q4 | $42.9M | Buy |
|
|||||
|
2017
Q3 | $55.5M | Sell |
|
|||||
|
2017
Q2 | $53M | Buy |
|
|||||
|
2017
Q1 | $63.4M | Buy |
|
|||||
|
2016
Q4 | $91K | Sell |
|
|||||
|
2016
Q3 | $392K | Buy |
|
|||||
|
2016
Q2 | $138K | Sell |
|
|||||
|
2016
Q1 | $922K | Sell |
|
|||||
|
2015
Q4 | $2.28M | Sell |
|
|||||
|
2015
Q3 | $3.82M | Sell |
|
|||||
|
2015
Q2 | $5.61M | Sell |
|
|||||
|
2015
Q1 | $5.81M | Sell |
|
|||||
|
2014
Q4 | $5.18M | Buy |
|
|||||
|
2014
Q3 | $1.68M | Buy |
|