Charter Oak Capital Management’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
Q3 | – | Sell |
-200
| Closed | -$2K | – | 960 |
|
|
2022
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 859 |
|
|
2022
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 907 |
|
|
2021
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 794 |
|
|
2021
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 766 |
|
|
2021
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 753 |
|
|
2021
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 722 |
|
|
2020
Q4 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 683 |
|