Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-185,673
| Closed | -$381K | – | 3683 |
|
|
2022
Q1 | $381K | Sell |
185,673
-813,865
| -81% | -$1.67M | ﹤0.01% | 3157 |
|
|
2021
Q4 | $2.17M | Buy |
999,538
+105,752
| +12% | +$229K | ﹤0.01% | 2682 |
|
|
2021
Q3 | $2.76M | Sell |
893,786
-274,179
| -23% | -$847K | ﹤0.01% | 2619 |
|
|
2021
Q2 | $4.75M | Sell |
1,167,965
-986
| -0.1% | -$4.01K | ﹤0.01% | 2378 |
|
|
2021
Q1 | $7.46M | Buy |
1,168,951
+12,511
| +1% | +$79.8K | ﹤0.01% | 2099 |
|
|
2020
Q4 | $5.02M | Buy |
1,156,440
+110,741
| +11% | +$481K | ﹤0.01% | 2215 |
|
|
2020
Q3 | $1.81M | Buy |
1,045,699
+107,754
| +11% | +$187K | ﹤0.01% | 2521 |
|
|
2020
Q2 | $2M | Buy |
937,945
+74,405
| +9% | +$158K | ﹤0.01% | 2424 |
|
|
2020
Q1 | $1.56M | Buy |
863,540
+119,592
| +16% | +$215K | ﹤0.01% | 2364 |
|
|
2019
Q4 | $5.47M | Buy |
743,948
+67,169
| +10% | +$494K | ﹤0.01% | 1972 |
|
|
2019
Q3 | $6.37M | Buy |
676,779
+40,397
| +6% | +$380K | ﹤0.01% | 1849 |
|
|
2019
Q2 | $7.89M | Sell |
636,382
-17,592
| -3% | -$218K | ﹤0.01% | 1739 |
|
|
2019
Q1 | $9.28M | Buy |
653,974
+8,362
| +1% | +$119K | 0.01% | 1646 |
|
|
2018
Q4 | $10.3M | Sell |
645,612
-38,924
| -6% | -$619K | 0.01% | 1446 |
|
|
2018
Q3 | $10.2M | Buy |
684,536
+43,378
| +7% | +$644K | 0.01% | 1625 |
|
|
2018
Q2 | $10.3M | Buy |
641,158
+74,010
| +13% | +$1.19M | 0.01% | 1589 |
|
|
2018
Q1 | $6.1M | Buy |
567,148
+32,553
| +6% | +$350K | ﹤0.01% | 1832 |
|
|
2017
Q4 | $5.04M | Buy |
534,595
+30,525
| +6% | +$288K | ﹤0.01% | 1915 |
|
|
2017
Q3 | $6.23M | Buy |
504,070
+56,570
| +13% | +$699K | 0.01% | 1759 |
|
|
2017
Q2 | $5.19M | Buy |
447,500
+98,360
| +28% | +$1.14M | ﹤0.01% | 1797 |
|
|
2017
Q1 | $4.92M | Sell |
349,140
-711
| -0.2% | -$10K | ﹤0.01% | 1764 |
|
|
2016
Q4 | $5.27M | Buy |
349,851
+34,524
| +11% | +$520K | 0.01% | 1710 |
|
|
2016
Q3 | $6.89M | Sell |
315,327
-13,627
| -4% | -$298K | 0.01% | 1424 |
|
|
2016
Q2 | $7.2M | Sell |
328,954
-24,422
| -7% | -$534K | 0.01% | 1304 |
|
|
2016
Q1 | $7.83M | Buy |
353,376
+91,782
| +35% | +$2.03M | 0.01% | 1210 |
|
|
2015
Q4 | $7.94M | Buy |
261,594
+23,049
| +10% | +$699K | 0.01% | 1172 |
|
|
2015
Q3 | $5.29M | Buy |
238,545
+16,337
| +7% | +$362K | 0.01% | 1425 |
|
|
2015
Q2 | $7.16M | Buy |
222,208
+122,226
| +122% | +$3.94M | 0.01% | 1291 |
|
|
2015
Q1 | $3.18M | Buy |
99,982
+9,516
| +11% | +$303K | ﹤0.01% | 1796 |
|
|
2014
Q4 | $2.43M | Buy |
90,466
+6,885
| +8% | +$185K | ﹤0.01% | 1897 |
|
|
2014
Q3 | $2.83M | Buy |
+83,581
| New | +$2.83M | ﹤0.01% | 1760 |
|