Citigroup’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 |
-752
| Closed | -$1K | – | 5617 |
|
|
2022
Q2 | $1K | Sell |
752
-2,020
| -73% | -$2.69K | ﹤0.01% | 5325 |
|
|
2022
Q1 | $6K | Sell |
2,772
-15,330
| -85% | -$33.2K | ﹤0.01% | 4966 |
|
|
2021
Q4 | $39K | Buy |
18,102
+8,267
| +84% | +$17.8K | ﹤0.01% | 4424 |
|
|
2021
Q3 | $31K | Sell |
9,835
-1,924
| -16% | -$6.06K | ﹤0.01% | 4266 |
|
|
2021
Q2 | $48K | Buy |
11,759
+6,860
| +140% | +$28K | ﹤0.01% | 4183 |
|
|
2021
Q1 | $31K | Sell |
4,899
-9,010
| -65% | -$57K | ﹤0.01% | 4335 |
|
|
2020
Q4 | $60K | Buy |
13,909
+9,465
| +213% | +$40.8K | ﹤0.01% | 3994 |
|
|
2020
Q3 | $8K | Sell |
4,444
-18,113
| -80% | -$32.6K | ﹤0.01% | 4461 |
|
|
2020
Q2 | $48K | Buy |
22,557
+1,229
| +6% | +$2.62K | ﹤0.01% | 3792 |
|
|
2020
Q1 | $38K | Sell |
21,328
-81
| -0.4% | -$144 | ﹤0.01% | 3998 |
|
|
2019
Q4 | $157K | Sell |
21,409
-38,228
| -64% | -$280K | ﹤0.01% | 3279 |
|
|
2019
Q3 | $561K | Sell |
59,637
-15,225
| -20% | -$143K | ﹤0.01% | 2507 |
|
|
2019
Q2 | $929K | Buy |
74,862
+16,716
| +29% | +$207K | ﹤0.01% | 2193 |
|
|
2019
Q1 | $825K | Sell |
58,146
-148,483
| -72% | -$2.11M | ﹤0.01% | 2119 |
|
|
2018
Q4 | $3.28M | Sell |
206,629
-8,274
| -4% | -$131K | ﹤0.01% | 1252 |
|
|
2018
Q3 | $3.19M | Sell |
214,903
-5,022
| -2% | -$74.6K | ﹤0.01% | 1228 |
|
|
2018
Q2 | $3.54M | Sell |
219,925
-184,933
| -46% | -$2.98M | ﹤0.01% | 1185 |
|
|
2018
Q1 | $4.35M | Buy |
404,858
+74,208
| +22% | +$798K | ﹤0.01% | 1044 |
|
|
2017
Q4 | $3.12M | Sell |
330,650
-67,196
| -17% | -$633K | ﹤0.01% | 1211 |
|
|
2017
Q3 | $4.91M | Buy |
397,846
+11,863
| +3% | +$146K | ﹤0.01% | 971 |
|
|
2017
Q2 | $4.48M | Sell |
385,983
-4,367
| -1% | -$50.7K | ﹤0.01% | 1004 |
|
|
2017
Q1 | $5.5M | Sell |
390,350
-127,891
| -25% | -$1.8M | ﹤0.01% | 873 |
|
|
2016
Q4 | $7.8M | Buy |
518,241
+149,682
| +41% | +$2.25M | 0.01% | 756 |
|
|
2016
Q3 | $8.05M | Buy |
368,559
+260,461
| +241% | +$5.69M | 0.01% | 632 |
|
|
2016
Q2 | $2.37M | Sell |
108,098
-62,774
| -37% | -$1.37M | ﹤0.01% | 1174 |
|
|
2016
Q1 | $3.79M | Buy |
170,872
+22,321
| +15% | +$495K | ﹤0.01% | 973 |
|
|
2015
Q4 | $4.51M | Buy |
148,551
+43,102
| +41% | +$1.31M | ﹤0.01% | 921 |
|
|
2015
Q3 | $2.34M | Buy |
105,449
+86,128
| +446% | +$1.91M | ﹤0.01% | 1222 |
|
|
2015
Q2 | $622K | Buy |
19,321
+14,229
| +279% | +$458K | ﹤0.01% | 1999 |
|
|
2015
Q1 | $162K | Sell |
5,092
-1,654
| -25% | -$52.6K | ﹤0.01% | 3111 |
|
|
2014
Q4 | $181K | Sell |
6,746
-162,331
| -96% | -$4.36M | ﹤0.01% | 3237 |
|
|
2014
Q3 | $5.73M | Buy |
+169,077
| New | +$5.73M | 0.01% | 811 |
|