Deutsche Bank’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-41,101
| Closed | -$84K | – | 4437 |
|
|
2022
Q1 | $84K | Sell |
41,101
-4,696
| -10% | -$9.95K | ﹤0.01% | 3642 |
|
|
2021
Q4 | $99K | Buy |
45,797
+2,346
| +5% | +$6.63K | ﹤0.01% | 3713 |
|
|
2021
Q3 | $134K | Sell |
43,451
-2,668
| -6% | -$9.93K | ﹤0.01% | 3761 |
|
|
2021
Q2 | $188K | Sell |
46,119
-3,812
| -8% | -$18.5K | ﹤0.01% | 3825 |
|
|
2021
Q1 | $318K | Sell |
49,931
-4,416
| -8% | -$23.9K | ﹤0.01% | 3378 |
|
|
2020
Q4 | $236K | Buy |
54,347
+14,621
| +37% | +$39.6K | ﹤0.01% | 3378 |
|
|
2020
Q3 | $69K | Buy |
39,726
+3,524
| +10% | +$8.49K | ﹤0.01% | 3725 |
|
|
2020
Q2 | $77K | Buy |
36,202
+8,206
| +29% | +$18.7K | ﹤0.01% | 3587 |
|
|
2020
Q1 | $50K | Sell |
27,996
-40,327
| -59% | -$202K | ﹤0.01% | 3553 |
|
|
2019
Q4 | $501K | Buy |
68,323
+44,050
| +181% | +$354K | ﹤0.01% | 2711 |
|
|
2019
Q3 | $227K | Sell |
24,273
-42,892
| -64% | -$447K | ﹤0.01% | 3116 |
|
|
2019
Q2 | $830K | Sell |
67,165
-72,362
| -52% | -$949K | ﹤0.01% | 2969 |
|
|
2019
Q1 | $1.98M | Sell |
139,527
-185,263
| -57% | -$2.92M | ﹤0.01% | 2509 |
|
|
2018
Q4 | $5.16M | Buy |
324,790
+59,284
| +22% | +$950K | ﹤0.01% | 1755 |
|
|
2018
Q3 | $3.94M | Buy |
265,506
+35,169
| +15% | +$557K | ﹤0.01% | 2383 |
|
|
2018
Q2 | $3.71M | Sell |
230,337
-94,430
| -29% | -$1.22M | ﹤0.01% | 2531 |
|
|
2018
Q1 | $3.49M | Sell |
324,767
-45,561
| -12% | -$473K | ﹤0.01% | 2495 |
|
|
2017
Q4 | $3.49M | Buy |
370,328
+92,218
| +33% | +$947K | ﹤0.01% | 2324 |
|
|
2017
Q3 | $3.43M | Sell |
278,110
-61,132
| -18% | -$760K | ﹤0.01% | 2163 |
|
|
2017
Q2 | $3.93M | Buy |
339,242
+71,764
| +27% | +$934K | ﹤0.01% | 2090 |
|
|
2017
Q1 | $3.77M | Sell |
267,478
-159,626
| -37% | -$2.51M | ﹤0.01% | 1846 |
|
|
2016
Q4 | $6.42M | Buy |
427,104
+132,545
| +45% | +$2.44M | 0.01% | 1523 |
|
|
2016
Q3 | $6.43M | Buy |
294,559
+68,783
| +30% | +$1.5M | ﹤0.01% | 1574 |
|
|
2016
Q2 | $4.94M | Sell |
225,776
-39,495
| -15% | -$868K | ﹤0.01% | 1777 |
|
|
2016
Q1 | $5.88M | Sell |
265,271
-4,488
| -2% | -$98.6K | ﹤0.01% | 1633 |
|
|
2015
Q4 | $8.18M | Buy |
269,759
+42,965
| +19% | +$1.27M | 0.01% | 1451 |
|
|
2015
Q3 | $5.03M | Buy |
226,794
+170,300
| +301% | +$4.71M | ﹤0.01% | 1814 |
|
|
2015
Q2 | $1.82M | Sell |
56,494
-40,904
| -42% | -$1.24M | ﹤0.01% | 2524 |
|
|
2015
Q1 | $3.09M | Sell |
97,398
-129,415
| -57% | -$3.74M | ﹤0.01% | 2138 |
|
|
2014
Q4 | $6.1M | Buy |
226,813
+198,481
| +701% | +$5.51M | ﹤0.01% | 1795 |
|
|
2014
Q3 | $959K | Buy |
+28,332
| New | +$989K | ﹤0.01% | 3064 |
|
Other funds holding LTRPA
AA
CSC
WIM
IP
FFH
ECP
