Cove Street Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,743,984
| Closed | -$1.29M | – | 111 |
|
|
2024
Q2 | $1.29M | Buy |
+2,743,984
| New | +$1.29M | 0.93% | 39 |
|
|
2024
Q1 | – | Sell |
-8,356,310
| Closed | -$7.1M | – | 77 |
|
|
2023
Q4 | $7.1M | Buy |
8,356,310
+2,866,644
| +52% | +$2.44M | 2.17% | 16 |
|
|
2023
Q3 | $2.52M | Buy |
5,489,666
+1,462,322
| +36% | +$672K | 0.85% | 35 |
|
|
2023
Q2 | $2.62M | Sell |
4,027,344
-65,964
| -2% | -$42.9K | 0.81% | 34 |
|
|
2023
Q1 | $3.52M | Buy |
4,093,308
+225,881
| +6% | +$194K | 1.05% | 33 |
|
|
2022
Q4 | $2.59M | Buy |
3,867,427
+164,508
| +4% | +$110K | 0.71% | 36 |
|
|
2022
Q3 | $4.04M | Buy |
3,702,919
+44,400
| +1% | +$48.4K | 1.13% | 31 |
|
|
2022
Q2 | $2.77M | Sell |
3,658,519
-159,600
| -4% | -$121K | 0.7% | 40 |
|
|
2022
Q1 | $7.83M | Buy |
3,818,119
+1,023,400
| +37% | +$2.1M | 1.38% | 27 |
|
|
2021
Q4 | $6.07M | Buy |
2,794,719
+942,462
| +51% | +$2.05M | 1.06% | 32 |
|
|
2021
Q3 | $5.72M | Buy |
1,852,257
+749,028
| +68% | +$2.31M | 0.85% | 35 |
|
|
2021
Q2 | $4.49M | Sell |
1,103,229
-37,200
| -3% | -$151K | 0.65% | 40 |
|
|
2021
Q1 | $7.28M | Buy |
1,140,429
+46,429
| +4% | +$296K | 1.04% | 28 |
|
|
2020
Q4 | $4.75M | Sell |
1,094,000
-787,800
| -42% | -$3.42M | 0.84% | 33 |
|
|
2020
Q3 | $3.26M | Sell |
1,881,800
-202,800
| -10% | -$351K | 0.62% | 40 |
|
|
2020
Q2 | $4.44M | Sell |
2,084,600
-314,600
| -13% | -$670K | 0.88% | 36 |
|
|
2020
Q1 | $4.32M | Buy |
2,399,200
+196,500
| +9% | +$354K | 0.88% | 36 |
|
|
2019
Q4 | $16.2M | Buy |
+2,202,700
| New | +$16.2M | 2.14% | 16 |
|