Carson Wealth (CWM LLC)’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 |
-52
| Closed | – | – | 4652 |
|
|
2023
Q3 | $0 | Sell |
52
-34
| -40% | – | ﹤0.01% | 4626 |
|
|
2023
Q2 | $0 | Hold |
86
| – | – | ﹤0.01% | 4544 |
|
|
2023
Q1 | $0 | Hold |
86
| – | – | ﹤0.01% | 4423 |
|
|
2022
Q4 | $0 | Hold |
86
| – | – | ﹤0.01% | 4326 |
|
|
2022
Q3 | $0 | Hold |
86
| – | – | ﹤0.01% | 4254 |
|
|
2022
Q2 | $0 | Hold |
86
| – | – | ﹤0.01% | 4152 |
|
|
2022
Q1 | $0 | Sell |
86
-192
| -69% | – | ﹤0.01% | 3946 |
|
|
2021
Q4 | $1K | Buy |
+278
| New | +$1K | ﹤0.01% | 3406 |
|
|
2021
Q2 | $0 | Hold |
86
| – | – | ﹤0.01% | 2991 |
|
|
2021
Q1 | $0 | Hold |
86
| – | – | ﹤0.01% | 2991 |
|
|
2020
Q4 | $0 | Hold |
86
| – | – | ﹤0.01% | 2991 |
|
|
2020
Q3 | $0 | Hold |
86
| – | – | ﹤0.01% | 2991 |
|
|
2020
Q2 | $0 | Hold |
86
| – | – | ﹤0.01% | 2991 |
|
|
2020
Q1 | $0 | Hold |
86
| – | – | ﹤0.01% | 2991 |
|
|
2019
Q4 | $0 | Hold |
86
| – | – | ﹤0.01% | 2991 |
|
|
2019
Q3 | $0 | Hold |
86
| – | – | ﹤0.01% | 2991 |
|
|
2019
Q2 | $0 | Hold |
86
| – | – | ﹤0.01% | 2991 |
|
|
2019
Q1 | $0 | Buy |
+86
| New | – | ﹤0.01% | 3317 |
|
|
2016
Q2 | – | Sell |
-2
| Closed | – | – | 876 |
|
|
2016
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 822 |
|
|
2015
Q4 | – | Sell |
-2
| Closed | – | – | 760 |
|
|
2015
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 658 |
|