ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-567,560
| Closed | -$7.04M | – | 1134 |
|
|
2019
Q2 | $7.04M | Sell |
567,560
-55,910
| -9% | -$693K | 0.01% | 552 |
|
|
2019
Q1 | $8.85M | Buy |
623,470
+3,721
| +0.6% | +$52.8K | 0.01% | 541 |
|
|
2018
Q4 | $9.85M | Sell |
619,749
-832
| -0.1% | -$13.2K | 0.01% | 528 |
|
|
2018
Q3 | $9.22M | Buy |
620,581
+50
| +0% | +$743 | 0.01% | 553 |
|
|
2018
Q2 | $9.99M | Sell |
620,531
-7,485
| -1% | -$121K | 0.01% | 482 |
|
|
2018
Q1 | $6.75M | Buy |
628,016
+30
| +0% | +$322 | 0.01% | 493 |
|
|
2017
Q4 | $5.92M | Sell |
627,986
-821,853
| -57% | -$7.75M | 0.01% | 513 |
|
|
2017
Q3 | $17.9M | Sell |
1,449,839
-247,885
| -15% | -$3.06M | 0.02% | 432 |
|
|
2017
Q2 | $19.7M | Buy |
1,697,724
+155
| +0% | +$1.8K | 0.02% | 428 |
|
|
2017
Q1 | $23.9M | Sell |
1,697,569
-10,517
| -0.6% | -$148K | 0.02% | 401 |
|
|
2016
Q4 | $25.7M | Sell |
1,708,086
-408
| -0% | -$6.14K | 0.03% | 374 |
|
|
2016
Q3 | $37.3M | Sell |
1,708,494
-5,167
| -0.3% | -$113K | 0.04% | 329 |
|
|
2016
Q2 | $37.5M | Buy |
1,713,661
+1,072,215
| +167% | +$23.5M | 0.04% | 311 |
|
|
2016
Q1 | $14.2M | Buy |
641,446
+9,351
| +1% | +$207K | 0.02% | 444 |
|
|
2015
Q4 | $19.2M | Sell |
632,095
-136
| -0% | -$4.13K | 0.02% | 416 |
|
|
2015
Q3 | $14M | Buy |
632,231
+92
| +0% | +$2.04K | 0.02% | 452 |
|
|
2015
Q2 | $20.4M | Sell |
632,139
-1,674
| -0.3% | -$53.9K | 0.02% | 425 |
|
|
2015
Q1 | $20.1M | Sell |
633,813
-544
| -0.1% | -$17.3K | 0.02% | 430 |
|
|
2014
Q4 | $17.1M | Buy |
634,357
+2,211
| +0.3% | +$59.5K | 0.02% | 457 |
|
|
2014
Q3 | $21.4M | Buy |
+632,146
| New | +$21.4M | 0.02% | 431 |
|