BNP Paribas Financial Markets’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
Q1 | – | Sell |
-1
| Closed | -$1 | – | 3349 |
|
|
2022
Q4 | $1 | Hold |
1
| – | – | ﹤0.01% | 3358 |
|
|
2022
Q3 | $1 | Sell |
1
-5,898
| -100% | -$5.9K | ﹤0.01% | 4007 |
|
|
2022
Q2 | $4.46K | Sell |
5,899
-45,669
| -89% | -$34.6K | ﹤0.01% | 3187 |
|
|
2022
Q1 | $106K | Buy |
51,568
+10,697
| +26% | +$21.9K | ﹤0.01% | 2781 |
|
|
2021
Q4 | $88.7K | Buy |
40,871
+17,926
| +78% | +$38.9K | ﹤0.01% | 2989 |
|
|
2021
Q3 | $70.9K | Buy |
22,945
+20,136
| +717% | +$62.2K | ﹤0.01% | 2817 |
|
|
2021
Q2 | $11.4K | Sell |
2,809
-28,908
| -91% | -$118K | ﹤0.01% | 3092 |
|
|
2021
Q1 | $202K | Buy |
31,717
+12,818
| +68% | +$81.8K | ﹤0.01% | 2500 |
|
|
2020
Q4 | $82K | Buy |
18,899
+1,480
| +8% | +$6.42K | ﹤0.01% | 2666 |
|
|
2020
Q3 | $30.1K | Buy |
17,419
+11,914
| +216% | +$20.6K | ﹤0.01% | 3056 |
|
|
2020
Q2 | $11.7K | Sell |
5,505
-18,601
| -77% | -$39.6K | ﹤0.01% | 3010 |
|
|
2020
Q1 | $43.4K | Buy |
24,106
+10,804
| +81% | +$19.4K | ﹤0.01% | 3005 |
|
|
2019
Q4 | $97.8K | Buy |
13,302
+103
| +0.8% | +$757 | ﹤0.01% | 2646 |
|
|
2019
Q3 | $124K | Buy |
13,199
+762
| +6% | +$7.17K | ﹤0.01% | 2384 |
|
|
2019
Q2 | $154K | Sell |
12,437
-4,364
| -26% | -$54.1K | ﹤0.01% | 2177 |
|
|
2019
Q1 | $238K | Buy |
16,801
+12,483
| +289% | +$177K | ﹤0.01% | 2027 |
|
|
2018
Q4 | $68.6K | Buy |
4,318
+39
| +0.9% | +$620 | ﹤0.01% | 1891 |
|
|
2018
Q3 | $63.5K | Sell |
4,279
-100,683
| -96% | -$1.5M | ﹤0.01% | 2300 |
|
|
2018
Q2 | $1.69M | Buy |
104,962
+89,449
| +577% | +$1.44M | ﹤0.01% | 1067 |
|
|
2018
Q1 | $167K | Sell |
15,513
-55,983
| -78% | -$602K | ﹤0.01% | 2340 |
|
|
2017
Q4 | $674K | Buy |
71,496
+49,552
| +226% | +$467K | ﹤0.01% | 1675 |
|
|
2017
Q3 | $271K | Sell |
21,944
-10,949
| -33% | -$135K | ﹤0.01% | 2031 |
|
|
2017
Q2 | $382K | Buy |
32,893
+31,454
| +2,186% | +$365K | ﹤0.01% | 1791 |
|
|
2017
Q1 | $20.3K | Sell |
1,439
-855
| -37% | -$12.1K | ﹤0.01% | 2519 |
|
|
2016
Q4 | $34.5K | Sell |
2,294
-3,746
| -62% | -$56.4K | ﹤0.01% | 2521 |
|
|
2016
Q3 | $132K | Buy |
6,040
+3,166
| +110% | +$69.2K | ﹤0.01% | 1971 |
|
|
2016
Q2 | $62.9K | Buy |
2,874
+2,818
| +5,032% | +$61.7K | ﹤0.01% | 2250 |
|
|
2016
Q1 | $1.24K | Sell |
56
-14,326
| -100% | -$317K | ﹤0.01% | 2482 |
|
|
2015
Q4 | $436K | Sell |
14,382
-888
| -6% | -$26.9K | ﹤0.01% | 1443 |
|
|
2015
Q3 | $339K | Buy |
15,270
+9,048
| +145% | +$201K | ﹤0.01% | 1598 |
|
|
2015
Q2 | $200K | Buy |
6,222
+4,602
| +284% | +$148K | ﹤0.01% | 1710 |
|
|
2015
Q1 | $51.5K | Buy |
1,620
+1,572
| +3,275% | +$50K | ﹤0.01% | 1926 |
|
|
2014
Q4 | $1.29K | Buy |
+48
| New | +$1.29K | ﹤0.01% | 1881 |
|