Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $0 | Hold |
34
| – | – | ﹤0.01% | 2020 |
|
|
2021
Q3 | $0 | Sell |
34
-2
| -6% | – | ﹤0.01% | 2012 |
|
|
2021
Q2 | $0 | Hold |
36
| – | – | ﹤0.01% | 1900 |
|
|
2021
Q1 | $0 | Hold |
36
| – | – | ﹤0.01% | 1805 |
|
|
2020
Q4 | $0 | Hold |
36
| – | – | ﹤0.01% | 1731 |
|
|
2020
Q3 | $0 | Hold |
36
| – | – | ﹤0.01% | 1750 |
|
|
2020
Q2 | $0 | Hold |
36
| – | – | ﹤0.01% | 1743 |
|
|
2020
Q1 | $0 | Hold |
36
| – | – | ﹤0.01% | 1743 |
|
|
2019
Q4 | $0 | Hold |
36
| – | – | ﹤0.01% | 1752 |
|
|
2019
Q3 | $0 | Hold |
36
| – | – | ﹤0.01% | 1778 |
|
|
2019
Q2 | $0 | Hold |
36
| – | – | ﹤0.01% | 1764 |
|
|
2019
Q1 | $0 | Sell |
36
-2
| -5% | – | ﹤0.01% | 1551 |
|
|
2018
Q4 | $0 | Hold |
38
| – | – | ﹤0.01% | 1423 |
|
|
2018
Q3 | $0 | Hold |
38
| – | – | ﹤0.01% | 1382 |
|
|
2018
Q2 | $0 | Hold |
38
| – | – | ﹤0.01% | 1346 |
|
|
2018
Q1 | $0 | Hold |
38
| – | – | ﹤0.01% | 1364 |
|
|
2017
Q4 | $0 | Hold |
38
| – | – | ﹤0.01% | 1320 |
|
|
2017
Q3 | $0 | Hold |
38
| – | – | ﹤0.01% | 1293 |
|
|
2017
Q2 | $0 | Hold |
38
| – | – | ﹤0.01% | 1270 |
|
|
2017
Q1 | $0 | Sell |
38
-54
| -59% | – | ﹤0.01% | 1258 |
|
|
2016
Q4 | $1K | Hold |
92
| – | – | ﹤0.01% | 1116 |
|
|
2016
Q3 | $2K | Hold |
92
| – | – | ﹤0.01% | 1086 |
|
|
2016
Q2 | $2K | Hold |
92
| – | – | ﹤0.01% | 1076 |
|
|
2016
Q1 | $2K | Sell |
92
-86
| -48% | -$1.87K | ﹤0.01% | 1056 |
|
|
2015
Q4 | $5K | Buy |
178
+2
| +1% | +$56 | ﹤0.01% | 881 |
|
|
2015
Q3 | $5K | Hold |
176
| – | – | ﹤0.01% | 861 |
|
|
2015
Q2 | $6K | Buy |
176
+86
| +96% | +$2.93K | ﹤0.01% | 830 |
|
|
2015
Q1 | $3K | Buy |
90
+8
| +10% | +$267 | ﹤0.01% | 708 |
|
|
2014
Q4 | $2K | Hold |
82
| – | – | ﹤0.01% | 679 |
|
|
2014
Q3 | $2K | Buy |
+82
| New | +$2K | ﹤0.01% | 764 |
|