CSS LLC’s Liberty TripAdvisor Holdings, Inc. Series B LTRPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,610
| Closed | -$15K | – | 545 |
|
|
2020
Q1 | $15K | Sell |
3,610
-13,090
| -78% | -$54.4K | ﹤0.01% | 380 |
|
|
2019
Q4 | $121K | Hold |
16,700
| – | – | 0.01% | 375 |
|
|
2019
Q3 | $157K | Hold |
16,700
| – | – | 0.01% | 359 |
|
|
2019
Q2 | $207K | Hold |
16,700
| – | – | 0.01% | 342 |
|
|
2019
Q1 | $240K | Hold |
16,700
| – | – | 0.01% | 314 |
|
|
2018
Q4 | $282K | Hold |
16,700
| – | – | 0.02% | 269 |
|
|
2018
Q3 | $241K | Hold |
16,700
| – | – | 0.01% | 308 |
|
|
2018
Q2 | $271K | Hold |
16,700
| – | – | 0.01% | 292 |
|
|
2018
Q1 | $183K | Hold |
16,700
| – | – | 0.01% | 344 |
|
|
2017
Q4 | $157K | Hold |
16,700
| – | – | 0.01% | 366 |
|
|
2017
Q3 | $232K | Hold |
16,700
| – | – | 0.01% | 358 |
|
|
2017
Q2 | $204K | Hold |
16,700
| – | – | 0.01% | 369 |
|
|
2017
Q1 | $239K | Hold |
16,700
| – | – | 0.01% | 350 |
|
|
2016
Q4 | $266K | Hold |
16,700
| – | – | 0.01% | 334 |
|
|
2016
Q3 | $381K | Hold |
16,700
| – | – | 0.02% | 293 |
|
|
2016
Q2 | $369K | Buy |
16,700
+744
| +5% | +$16.4K | 0.02% | 308 |
|
|
2016
Q1 | $365K | Hold |
15,956
| – | – | 0.02% | 290 |
|
|
2015
Q4 | $491K | Buy |
15,956
+1
| +0% | +$31 | 0.03% | 257 |
|
|
2015
Q3 | $397K | Hold |
15,955
| – | – | 0.02% | 323 |
|
|
2015
Q2 | $530K | Hold |
15,955
| – | – | 0.02% | 313 |
|
|
2015
Q1 | $564K | Hold |
15,955
| – | – | 0.03% | 296 |
|
|
2014
Q4 | $447K | Hold |
15,955
| – | – | 0.02% | 336 |
|
|
2014
Q3 | $566K | Buy |
+15,955
| New | +$566K | 0.03% | 309 |
|