Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 10501 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 10242 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 10018 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9651 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9660 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9463 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9283 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 9062 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 8708 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8190 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7779 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7402 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7044 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6773 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6587 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6474 |
|
|
2019
Q4 | – | Sell |
-2
| Closed | – | – | 6387 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 6232 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 6214 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 6079 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 5996 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5834 |
|