Cutler Group’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
Q4 | – | Sell |
-2,338
| Closed | -$7K | – | 2825 |
|
|
2021
Q3 | $7K | Sell |
2,338
-7,900
| -77% | -$23.7K | ﹤0.01% | 1802 |
|
|
2021
Q2 | $41K | Sell |
10,238
-12,724
| -55% | -$51K | ﹤0.01% | 1306 |
|
|
2021
Q1 | $146K | Sell |
22,962
-302
| -1% | -$1.92K | 0.01% | 770 |
|
|
2020
Q4 | $100K | Buy |
23,264
+19,265
| +482% | +$82.8K | ﹤0.01% | 789 |
|
|
2020
Q3 | $6K | Buy |
+3,999
| New | +$6K | ﹤0.01% | 1418 |
|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$14K | – | 2345 |
|
|
2019
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 1135 |
|
|
2018
Q4 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 1174 |
|
|
2018
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 1241 |
|
|
2018
Q2 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 1192 |
|
|
2018
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 1400 |
|
|
2017
Q4 | $9K | Sell |
1,000
-394
| -28% | -$3.55K | ﹤0.01% | 1669 |
|
|
2017
Q3 | $17K | Sell |
1,394
-807
| -37% | -$9.84K | ﹤0.01% | 1700 |
|
|
2017
Q2 | $25K | Hold |
2,201
| – | – | ﹤0.01% | 1783 |
|
|
2017
Q1 | $31K | Sell |
2,201
-136
| -6% | -$1.92K | ﹤0.01% | 1702 |
|
|
2016
Q4 | $35K | Sell |
2,337
-200
| -8% | -$3K | ﹤0.01% | 1668 |
|
|
2016
Q3 | $55K | Sell |
2,537
-70
| -3% | -$1.52K | ﹤0.01% | 1391 |
|
|
2016
Q2 | $57K | Sell |
2,607
-571
| -18% | -$12.5K | ﹤0.01% | 1313 |
|
|
2016
Q1 | $70K | Buy |
3,178
+971
| +44% | +$21.4K | ﹤0.01% | 1119 |
|
|
2015
Q4 | $66K | Buy |
+2,207
| New | +$66K | ﹤0.01% | 1264 |
|