Concourse Financial Group Securities’s Liberty TripAdvisor Holdings, Inc. Series B LTRPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 10503 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 10244 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 10020 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9653 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9662 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9465 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9285 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 9064 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 8710 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8192 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7781 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7403 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7045 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6774 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6588 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6475 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6388 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6233 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6215 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6080 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5997 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5835 |
|