Cove Street Capital’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $1.29M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $7.1M | Buy |
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|
2023
Q3 | $2.52M | Buy |
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|
2023
Q2 | $2.62M | Sell |
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|
2023
Q1 | $3.52M | Buy |
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|
2022
Q4 | $2.59M | Buy |
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|
2022
Q3 | $4.04M | Buy |
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|
2022
Q2 | $2.77M | Sell |
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|
2022
Q1 | $7.83M | Buy |
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|
2021
Q4 | $6.07M | Buy |
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|
2021
Q3 | $5.72M | Buy |
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|
2021
Q2 | $4.49M | Sell |
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|
2021
Q1 | $7.28M | Buy |
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|
2020
Q4 | $4.75M | Sell |
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|
2020
Q3 | $3.26M | Sell |
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|
2020
Q2 | $4.44M | Sell |
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|
2020
Q1 | $4.32M | Buy |
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|
2019
Q4 | $16.2M | Buy |
|