Citigroup’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-752
| Closed | -$1K | – | 6577 |
|
|
2022
Q2 | $1K | Sell |
752
-2,020
| -73% | -$2.6K | ﹤0.01% | 6140 |
|
|
2022
Q1 | $6K | Sell |
2,772
-15,330
| -85% | -$32.5K | ﹤0.01% | 5779 |
|
|
2021
Q4 | $39K | Buy |
18,102
+8,267
| +84% | +$23.3K | ﹤0.01% | 5191 |
|
|
2021
Q3 | $31K | Sell |
9,835
-1,924
| -16% | -$7.16K | ﹤0.01% | 5016 |
|
|
2021
Q2 | $48K | Buy |
11,759
+6,860
| +140% | +$33.3K | ﹤0.01% | 4854 |
|
|
2021
Q1 | $31K | Sell |
4,899
-9,010
| -65% | -$48.7K | ﹤0.01% | 4998 |
|
|
2020
Q4 | $60K | Buy |
13,909
+9,465
| +213% | +$25.6K | ﹤0.01% | 5919 |
|
|
2020
Q3 | $8K | Sell |
4,444
-18,113
| -80% | -$43.6K | ﹤0.01% | 6790 |
|
|
2020
Q2 | $48K | Buy |
22,557
+1,229
| +6% | +$2.8K | ﹤0.01% | 6043 |
|
|
2020
Q1 | $38K | Sell |
21,328
-81
| -0.4% | -$406 | ﹤0.01% | 6233 |
|
|
2019
Q4 | $157K | Sell |
21,409
-38,228
| -64% | -$308K | ﹤0.01% | 5390 |
|
|
2019
Q3 | $561K | Sell |
59,637
-15,225
| -20% | -$159K | ﹤0.01% | 4235 |
|
|
2019
Q2 | $929K | Buy |
74,862
+16,716
| +29% | +$219K | ﹤0.01% | 3714 |
|
|
2019
Q1 | $825K | Sell |
58,146
-148,483
| -72% | -$2.34M | ﹤0.01% | 3615 |
|
|
2018
Q4 | $3.28M | Sell |
206,629
-8,274
| -4% | -$133K | 0.01% | 2214 |
|
|
2018
Q3 | $3.19M | Sell |
214,903
-5,022
| -2% | -$79.5K | 0.01% | 2287 |
|
|
2018
Q2 | $3.54M | Sell |
219,925
-184,933
| -46% | -$2.4M | 0.01% | 2160 |
|
|
2018
Q1 | $4.35M | Buy |
404,858
+74,208
| +22% | +$770K | 0.01% | 1890 |
|
|
2017
Q4 | $3.12M | Sell |
330,650
-67,196
| -17% | -$690K | 0.01% | 2259 |
|
|
2017
Q3 | $4.91M | Buy |
397,846
+11,863
| +3% | +$147K | 0.01% | 1783 |
|
|
2017
Q2 | $4.48M | Sell |
385,983
-4,367
| -1% | -$56.8K | 0.01% | 1788 |
|
|
2017
Q1 | $5.5M | Sell |
390,350
-127,891
| -25% | -$2.01M | 0.01% | 1585 |
|
|
2016
Q4 | $7.8M | Buy |
518,241
+149,682
| +41% | +$2.76M | 0.02% | 1392 |
|
|
2016
Q3 | $8.05M | Buy |
368,559
+260,461
| +241% | +$5.69M | 0.02% | 1243 |
|
|
2016
Q2 | $2.37M | Sell |
108,098
-62,774
| -37% | -$1.38M | 0.01% | 2217 |
|
|
2016
Q1 | $3.79M | Buy |
170,872
+22,321
| +15% | +$490K | 0.01% | 1811 |
|
|
2015
Q4 | $4.51M | Buy |
148,551
+43,102
| +41% | +$1.27M | 0.01% | 1785 |
|
|
2015
Q3 | $2.34M | Buy |
105,449
+86,128
| +446% | +$2.38M | 0.01% | 2309 |
|
|
2015
Q2 | $622K | Buy |
19,321
+14,229
| +279% | +$432K | ﹤0.01% | 3511 |
|
|
2015
Q1 | $162K | Sell |
5,092
-1,654
| -25% | -$47.8K | ﹤0.01% | 4701 |
|
|
2014
Q4 | $181K | Sell |
6,746
-162,331
| -96% | -$4.5M | ﹤0.01% | 4775 |
|
|
2014
Q3 | $5.73M | Buy |
+169,077
| New | +$5.9M | 0.01% | 1723 |
|
Other funds holding LTRPA
CSC
WIM
JG
FFH
ECP
TIM