Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,699
| Closed | -$90K | – | 3618 |
|
|
2020
Q4 | $90K | Sell |
20,699
-40,232
| -66% | -$175K | ﹤0.01% | 3340 |
|
|
2020
Q3 | $106K | Sell |
60,931
-3,263
| -5% | -$5.68K | ﹤0.01% | 3167 |
|
|
2020
Q2 | $136K | Buy |
64,194
+7,211
| +13% | +$15.3K | ﹤0.01% | 3160 |
|
|
2020
Q1 | $103K | Sell |
56,983
-20,383
| -26% | -$36.8K | ﹤0.01% | 3203 |
|
|
2019
Q4 | $568K | Buy |
77,366
+26,084
| +51% | +$192K | ﹤0.01% | 2850 |
|
|
2019
Q3 | $483K | Buy |
51,282
+3,579
| +8% | +$33.7K | ﹤0.01% | 2821 |
|
|
2019
Q2 | $592K | Sell |
47,703
-6,279
| -12% | -$77.9K | ﹤0.01% | 2682 |
|
|
2019
Q1 | $766K | Sell |
53,982
-18,714
| -26% | -$266K | ﹤0.01% | 2544 |
|
|
2018
Q4 | $1.16M | Buy |
72,696
+21,351
| +42% | +$339K | ﹤0.01% | 2195 |
|
|
2018
Q3 | $762K | Sell |
51,345
-31,660
| -38% | -$470K | ﹤0.01% | 2599 |
|
|
2018
Q2 | $1.34M | Sell |
83,005
-289,790
| -78% | -$4.67M | ﹤0.01% | 2383 |
|
|
2018
Q1 | $4.01M | Sell |
372,795
-49,737
| -12% | -$535K | ﹤0.01% | 1567 |
|
|
2017
Q4 | $3.98M | Buy |
422,532
+36,029
| +9% | +$340K | ﹤0.01% | 1587 |
|
|
2017
Q3 | $4.77M | Buy |
386,503
+50,507
| +15% | +$624K | ﹤0.01% | 1473 |
|
|
2017
Q2 | $3.9M | Sell |
335,996
-162,588
| -33% | -$1.89M | ﹤0.01% | 1507 |
|
|
2017
Q1 | $7.03M | Buy |
498,584
+28,352
| +6% | +$400K | 0.01% | 1210 |
|
|
2016
Q4 | $7.08M | Buy |
470,232
+99,442
| +27% | +$1.5M | 0.01% | 1213 |
|
|
2016
Q3 | $8.1M | Buy |
370,790
+79,470
| +27% | +$1.74M | 0.01% | 1155 |
|
|
2016
Q2 | $6.37M | Buy |
291,320
+230,986
| +383% | +$5.05M | 0.01% | 1304 |
|
|
2016
Q1 | $1.34M | Buy |
60,334
+15,621
| +35% | +$346K | ﹤0.01% | 2250 |
|
|
2015
Q4 | $1.36M | Sell |
44,713
-25,196
| -36% | -$764K | ﹤0.01% | 2382 |
|
|
2015
Q3 | $1.55M | Sell |
69,909
-42,524
| -38% | -$943K | ﹤0.01% | 2285 |
|
|
2015
Q2 | $3.62M | Buy |
112,433
+59,707
| +113% | +$1.92M | ﹤0.01% | 1844 |
|
|
2015
Q1 | $1.68M | Sell |
52,726
-587
| -1% | -$18.6K | ﹤0.01% | 2301 |
|
|
2014
Q4 | $1.43M | Buy |
53,313
+9,046
| +20% | +$243K | ﹤0.01% | 2509 |
|
|
2014
Q3 | $1.5M | Buy |
+44,267
| New | +$1.5M | ﹤0.01% | 2364 |
|