Connor, Clark & Lunn Investment Management (CC&L)’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 | – | Sell |
-300,125
| Closed | -$147K | – | 1617 |
|
|
2023
Q3 | $147K | Buy |
300,125
+13,439
| +5% | +$6.57K | ﹤0.01% | 1265 |
|
|
2023
Q2 | $186K | Sell |
286,686
-2,998
| -1% | -$1.95K | ﹤0.01% | 1196 |
|
|
2023
Q1 | $249K | Buy |
289,684
+5,713
| +2% | +$4.91K | ﹤0.01% | 1046 |
|
|
2022
Q4 | $190K | Buy |
283,971
+47,243
| +20% | +$31.6K | ﹤0.01% | 1059 |
|
|
2022
Q3 | $258K | Buy |
236,728
+90,309
| +62% | +$98.4K | ﹤0.01% | 946 |
|
|
2022
Q2 | $111K | Buy |
+146,419
| New | +$111K | ﹤0.01% | 976 |
|
|
2021
Q4 | – | Sell |
-34,191
| Closed | -$106K | – | 1243 |
|
|
2021
Q3 | $106K | Buy |
+34,191
| New | +$106K | ﹤0.01% | 980 |
|
|
2021
Q1 | – | Sell |
-214,812
| Closed | -$932K | – | 1124 |
|
|
2020
Q4 | $932K | Sell |
214,812
-236,717
| -52% | -$1.03M | 0.01% | 642 |
|
|
2020
Q3 | $781K | Sell |
451,529
-64,739
| -13% | -$112K | 0.01% | 670 |
|
|
2020
Q2 | $1.1M | Sell |
516,268
-29,034
| -5% | -$61.9K | 0.01% | 588 |
|
|
2020
Q1 | $982K | Sell |
545,302
-70,150
| -11% | -$126K | 0.01% | 567 |
|
|
2019
Q4 | $4.52M | Sell |
615,452
-36,162
| -6% | -$266K | 0.03% | 289 |
|
|
2019
Q3 | $6.13M | Buy |
651,614
+31,737
| +5% | +$299K | 0.04% | 237 |
|
|
2019
Q2 | $7.69M | Buy |
619,877
+117,917
| +23% | +$1.46M | 0.05% | 221 |
|
|
2019
Q1 | $7.12M | Buy |
501,960
+46,225
| +10% | +$656K | 0.05% | 228 |
|
|
2018
Q4 | $7.24M | Buy |
455,735
+4,649
| +1% | +$73.9K | 0.05% | 218 |
|
|
2018
Q3 | $6.7M | Buy |
451,086
+28,425
| +7% | +$422K | 0.04% | 273 |
|
|
2018
Q2 | $6.81M | Buy |
422,661
+91,650
| +28% | +$1.48M | 0.04% | 269 |
|
|
2018
Q1 | $3.56M | Buy |
331,011
+127,100
| +62% | +$1.37M | 0.02% | 329 |
|
|
2017
Q4 | $1.92M | Buy |
203,911
+29,303
| +17% | +$276K | 0.01% | 424 |
|
|
2017
Q3 | $2.16M | Buy |
174,608
+29,908
| +21% | +$369K | 0.01% | 411 |
|
|
2017
Q2 | $1.68M | Buy |
144,700
+70,325
| +95% | +$816K | 0.01% | 415 |
|
|
2017
Q1 | $1.05M | Buy |
74,375
+5,175
| +7% | +$73K | 0.01% | 494 |
|
|
2016
Q4 | $1.04M | Sell |
69,200
-14,100
| -17% | -$212K | 0.01% | 479 |
|
|
2016
Q3 | $1.82M | Sell |
83,300
-30,100
| -27% | -$658K | 0.01% | 375 |
|
|
2016
Q2 | $2.48M | Sell |
113,400
-11,900
| -9% | -$260K | 0.02% | 336 |
|
|
2016
Q1 | $2.78M | Buy |
125,300
+90,000
| +255% | +$1.99M | 0.02% | 294 |
|
|
2015
Q4 | $1.07M | Sell |
35,300
-27,700
| -44% | -$840K | 0.01% | 441 |
|
|
2015
Q3 | $1.4M | Buy |
63,000
+56,100
| +813% | +$1.24M | 0.01% | 349 |
|
|
2015
Q2 | $222K | Buy |
+6,900
| New | +$222K | ﹤0.01% | 546 |
|