Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-513,955
| Closed | -$251K | – | 1097 |
|
|
2023
Q3 | $251K | Buy |
513,955
+11,400
| +2% | +$5.58K | ﹤0.01% | 918 |
|
|
2023
Q2 | $327K | Sell |
502,555
-8,825
| -2% | -$5.74K | ﹤0.01% | 851 |
|
|
2023
Q1 | $439K | Buy |
511,380
+115,800
| +29% | +$99.5K | ﹤0.01% | 745 |
|
|
2022
Q4 | $265K | Buy |
395,580
+28,745
| +8% | +$19.3K | ﹤0.01% | 842 |
|
|
2022
Q3 | $400K | Buy |
366,835
+4,250
| +1% | +$4.63K | ﹤0.01% | 724 |
|
|
2022
Q2 | $274K | Sell |
362,585
-1,700
| -0.5% | -$1.29K | ﹤0.01% | 821 |
|
|
2022
Q1 | $747K | Sell |
364,285
-58,200
| -14% | -$119K | 0.01% | 609 |
|
|
2021
Q4 | $917K | Sell |
422,485
-151,865
| -26% | -$330K | 0.01% | 571 |
|
|
2021
Q3 | $1.78M | Buy |
574,350
+43,450
| +8% | +$134K | 0.01% | 409 |
|
|
2021
Q2 | $2.16M | Buy |
530,900
+10,600
| +2% | +$43.1K | 0.02% | 324 |
|
|
2021
Q1 | $3.32M | Sell |
520,300
-6,800
| -1% | -$43.4K | 0.03% | 221 |
|
|
2020
Q4 | $2.29M | Sell |
527,100
-4,900
| -0.9% | -$21.3K | 0.02% | 257 |
|
|
2020
Q3 | $920K | Sell |
532,000
-23,200
| -4% | -$40.1K | 0.01% | 353 |
|
|
2020
Q2 | $1.18M | Buy |
555,200
+16,000
| +3% | +$34.1K | 0.01% | 305 |
|
|
2020
Q1 | $971K | Buy |
539,200
+248,225
| +85% | +$447K | 0.01% | 296 |
|
|
2019
Q4 | $2.14M | Buy |
290,975
+137,770
| +90% | +$1.01M | 0.02% | 249 |
|
|
2019
Q3 | $1.9M | Hold |
153,205
| – | – | 0.02% | 252 |
|
|
2019
Q2 | $1.9M | Buy |
153,205
+22,985
| +18% | +$285K | 0.02% | 251 |
|
|
2019
Q1 | $1.85M | Buy |
130,220
+14,824
| +13% | +$210K | 0.02% | 242 |
|
|
2018
Q4 | $1.83M | Buy |
115,396
+500
| +0.4% | +$7.95K | 0.03% | 235 |
|
|
2018
Q3 | $1.71M | Buy |
114,896
+4,325
| +4% | +$64.2K | 0.02% | 258 |
|
|
2018
Q2 | $1.78M | Buy |
110,571
+34,717
| +46% | +$559K | 0.02% | 248 |
|
|
2018
Q1 | $815K | Sell |
75,854
-1,386
| -2% | -$14.9K | 0.01% | 349 |
|
|
2017
Q4 | $728K | Buy |
+77,240
| New | +$728K | 0.01% | 376 |
|