Dimensional Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,848
| Closed | -$8K | – | 3542 |
|
|
2022
Q2 | $8K | Sell |
10,848
-82,859
| -88% | -$61.1K | ﹤0.01% | 3459 |
|
|
2022
Q1 | $192K | Sell |
93,707
-11
| -0% | -$23 | ﹤0.01% | 3321 |
|
|
2021
Q4 | $203K | Sell |
93,718
-461,193
| -83% | -$999K | ﹤0.01% | 3340 |
|
|
2021
Q3 | $1.72M | Sell |
554,911
-709,217
| -56% | -$2.19M | ﹤0.01% | 2896 |
|
|
2021
Q2 | $5.15M | Sell |
1,264,128
-297,463
| -19% | -$1.21M | ﹤0.01% | 2600 |
|
|
2021
Q1 | $9.96M | Sell |
1,561,591
-5,162
| -0.3% | -$32.9K | ﹤0.01% | 2326 |
|
|
2020
Q4 | $6.8M | Sell |
1,566,753
-934,554
| -37% | -$4.06M | ﹤0.01% | 2419 |
|
|
2020
Q3 | $4.33M | Sell |
2,501,307
-426,993
| -15% | -$739K | ﹤0.01% | 2490 |
|
|
2020
Q2 | $6.24M | Sell |
2,928,300
-1,102,943
| -27% | -$2.35M | ﹤0.01% | 2393 |
|
|
2020
Q1 | $7.26M | Sell |
4,031,243
-150,003
| -4% | -$270K | ﹤0.01% | 2258 |
|
|
2019
Q4 | $30.7M | Sell |
4,181,246
-232,879
| -5% | -$1.71M | 0.01% | 1804 |
|
|
2019
Q3 | $41.5M | Sell |
4,414,125
-196,006
| -4% | -$1.84M | 0.02% | 1548 |
|
|
2019
Q2 | $57.2M | Sell |
4,610,131
-525,186
| -10% | -$6.51M | 0.02% | 1297 |
|
|
2019
Q1 | $72.9M | Sell |
5,135,317
-410,693
| -7% | -$5.83M | 0.03% | 973 |
|
|
2018
Q4 | $88.1M | Sell |
5,546,010
-210,619
| -4% | -$3.35M | 0.04% | 657 |
|
|
2018
Q3 | $85.5M | Sell |
5,756,629
-197,411
| -3% | -$2.93M | 0.03% | 855 |
|
|
2018
Q2 | $95.9M | Sell |
5,954,040
-29,554
| -0.5% | -$476K | 0.04% | 690 |
|
|
2018
Q1 | $64.3M | Buy |
5,983,594
+418,379
| +8% | +$4.5M | 0.03% | 1046 |
|
|
2017
Q4 | $52.5M | Buy |
5,565,215
+409,285
| +8% | +$3.86M | 0.02% | 1305 |
|
|
2017
Q3 | $63.7M | Sell |
5,155,930
-71,810
| -1% | -$887K | 0.03% | 1016 |
|
|
2017
Q2 | $60.6M | Buy |
5,227,740
+664,220
| +15% | +$7.7M | 0.03% | 1006 |
|
|
2017
Q1 | $64.3M | Buy |
4,563,520
+604,939
| +15% | +$8.53M | 0.03% | 884 |
|
|
2016
Q4 | $59.6M | Buy |
3,958,581
+92,174
| +2% | +$1.39M | 0.03% | 927 |
|
|
2016
Q3 | $84.5M | Buy |
3,866,407
+349,535
| +10% | +$7.64M | 0.05% | 548 |
|
|
2016
Q2 | $76.9M | Buy |
3,516,872
+377,364
| +12% | +$8.26M | 0.04% | 568 |
|
|
2016
Q1 | $69.6M | Buy |
3,139,508
+974,625
| +45% | +$21.6M | 0.04% | 599 |
|
|
2015
Q4 | $65.7M | Buy |
2,164,883
+327,670
| +18% | +$9.94M | 0.04% | 615 |
|
|
2015
Q3 | $40.7M | Buy |
1,837,213
+510,754
| +39% | +$11.3M | 0.03% | 1002 |
|
|
2015
Q2 | $42.7M | Buy |
1,326,459
+584,534
| +79% | +$18.8M | 0.03% | 1030 |
|
|
2015
Q1 | $23.6M | Sell |
741,925
-26,996
| -4% | -$858K | 0.01% | 1633 |
|
|
2014
Q4 | $20.7M | Sell |
768,921
-72,920
| -9% | -$1.96M | 0.01% | 1716 |
|
|
2014
Q3 | $28.5M | Buy |
+841,841
| New | +$28.5M | 0.02% | 1211 |
|