BIM
LTRPA
Bogle Investment Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-103,533
| Closed | -$761K | – | 366 |
|
|
2019
Q4 | $761K | Hold |
103,533
| – | – | 0.07% | 184 |
|
|
2019
Q3 | $974K | Hold |
103,533
| – | – | 0.08% | 177 |
|
|
2019
Q2 | $1.28M | Sell |
103,533
-106,783
| -51% | -$1.32M | 0.1% | 170 |
|
|
2019
Q1 | $2.98M | Buy |
210,316
+118,442
| +129% | +$1.68M | 0.23% | 122 |
|
|
2018
Q4 | $1.46M | Buy |
91,874
+18,503
| +25% | +$294K | 0.11% | 182 |
|
|
2018
Q3 | $1.09M | Buy |
+73,371
| New | +$1.09M | 0.08% | 195 |
|
|
2018
Q2 | – | Sell |
-118,896
| Closed | -$1.28M | – | 372 |
|
|
2018
Q1 | $1.28M | Sell |
118,896
-481,346
| -80% | -$5.17M | 0.1% | 179 |
|
|
2017
Q4 | $5.66M | Buy |
600,242
+294,756
| +96% | +$2.78M | 0.42% | 87 |
|
|
2017
Q3 | $3.77M | Sell |
305,486
-174,519
| -36% | -$2.15M | 0.26% | 122 |
|
|
2017
Q2 | $5.57M | Hold |
480,005
| – | – | 0.41% | 102 |
|
|
2017
Q1 | $6.77M | Buy |
480,005
+65,167
| +16% | +$919K | 0.47% | 84 |
|
|
2016
Q4 | $6.24M | Buy |
414,838
+239,243
| +136% | +$3.6M | 0.43% | 83 |
|
|
2016
Q3 | $3.84M | Buy |
+175,595
| New | +$3.84M | 0.28% | 118 |
|
|
2016
Q2 | – | Sell |
-368,611
| Closed | -$8.17M | – | 484 |
|
|
2016
Q1 | $8.17M | Buy |
+368,611
| New | +$8.17M | 0.55% | 69 |
|