DSA
LTRPA
Davis Selected Advisers’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-237,084
| Closed | -$202K | – | 103 |
|
|
2023
Q4 | $202K | Sell |
237,084
-12,060
| -5% | -$10.3K | ﹤0.01% | 103 |
|
|
2023
Q3 | $122K | Sell |
249,144
-4,390
| -2% | -$2.15K | ﹤0.01% | 104 |
|
|
2023
Q2 | $165K | Sell |
253,534
-1,410
| -0.6% | -$917 | ﹤0.01% | 102 |
|
|
2023
Q1 | $219K | Sell |
254,944
-5,700
| -2% | -$4.9K | ﹤0.01% | 101 |
|
|
2022
Q4 | $175K | Sell |
260,644
-9,010
| -3% | -$6.03K | ﹤0.01% | 109 |
|
|
2022
Q3 | $294K | Sell |
269,654
-3,050
| -1% | -$3.33K | ﹤0.01% | 113 |
|
|
2022
Q2 | $206K | Sell |
272,704
-16,330
| -6% | -$12.3K | ﹤0.01% | 114 |
|
|
2022
Q1 | $593K | Sell |
289,034
-10,590
| -4% | -$21.7K | ﹤0.01% | 119 |
|
|
2021
Q4 | $650K | Sell |
299,624
-1,650
| -0.5% | -$3.58K | ﹤0.01% | 118 |
|
|
2021
Q3 | $931K | Hold |
301,274
| – | – | ﹤0.01% | 117 |
|
|
2021
Q2 | $1.23M | Hold |
301,274
| – | – | 0.01% | 116 |
|
|
2021
Q1 | $1.92M | Sell |
301,274
-13,430
| -4% | -$85.7K | 0.01% | 106 |
|
|
2020
Q4 | $1.37M | Sell |
314,704
-7,450
| -2% | -$32.3K | 0.01% | 103 |
|
|
2020
Q3 | $557K | Sell |
322,154
-16,260
| -5% | -$28.1K | ﹤0.01% | 111 |
|
|
2020
Q2 | $721K | Sell |
338,414
-2,750
| -0.8% | -$5.86K | ﹤0.01% | 108 |
|
|
2020
Q1 | $614K | Sell |
341,164
-5,540
| -2% | -$9.97K | ﹤0.01% | 113 |
|
|
2019
Q4 | $2.55M | Sell |
346,704
-16,816
| -5% | -$124K | 0.01% | 117 |
|
|
2019
Q3 | $3.42M | Sell |
363,520
-15,630
| -4% | -$147K | 0.02% | 115 |
|
|
2019
Q2 | $4.7M | Sell |
379,150
-7,460
| -2% | -$92.5K | 0.02% | 109 |
|
|
2019
Q1 | $5.49M | Sell |
386,610
-16,030
| -4% | -$227K | 0.03% | 110 |
|
|
2018
Q4 | $6.4M | Sell |
402,640
-9,170
| -2% | -$146K | 0.04% | 105 |
|
|
2018
Q3 | $6.12M | Sell |
411,810
-46,390
| -10% | -$689K | 0.03% | 110 |
|
|
2018
Q2 | $7.38M | Sell |
458,200
-12,600
| -3% | -$203K | 0.03% | 112 |
|
|
2018
Q1 | $5.06M | Sell |
470,800
-23,470
| -5% | -$252K | 0.02% | 124 |
|
|
2017
Q4 | $4.66M | Sell |
494,270
-6,244
| -1% | -$58.8K | 0.02% | 116 |
|
|
2017
Q3 | $6.18M | Sell |
500,514
-23,310
| -4% | -$288K | 0.03% | 120 |
|
|
2017
Q2 | $6.08M | Sell |
523,824
-58,540
| -10% | -$679K | 0.03% | 120 |
|
|
2017
Q1 | $8.21M | Sell |
582,364
-23,820
| -4% | -$336K | 0.04% | 112 |
|
|
2016
Q4 | $9.12M | Sell |
606,184
-51,300
| -8% | -$772K | 0.04% | 110 |
|
|
2016
Q3 | $14.4M | Sell |
657,484
-35,172
| -5% | -$769K | 0.06% | 85 |
|
|
2016
Q2 | $15.2M | Sell |
692,656
-28,083
| -4% | -$614K | 0.07% | 91 |
|
|
2016
Q1 | $16M | Sell |
720,739
-64,577
| -8% | -$1.43M | 0.07% | 87 |
|
|
2015
Q4 | $23.8M | Sell |
785,316
-155,762
| -17% | -$4.73M | 0.1% | 67 |
|
|
2015
Q3 | $20.9M | Sell |
941,078
-171,022
| -15% | -$3.79M | 0.09% | 68 |
|
|
2015
Q2 | $35.8M | Sell |
1,112,100
-15,996
| -1% | -$515K | 0.13% | 51 |
|
|
2015
Q1 | $35.9M | Sell |
1,128,096
-21,780
| -2% | -$692K | 0.12% | 53 |
|
|
2014
Q4 | $30.9M | Hold |
1,149,876
| – | – | 0.1% | 57 |
|
|
2014
Q3 | $39M | Buy |
+1,149,876
| New | +$39M | 0.12% | 58 |
|