Dynamic Technology Lab’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-40,117
| Closed | -$124K | – | 1593 |
|
|
2021
Q3 | $124K | Buy |
40,117
+12,971
| +48% | +$40.1K | 0.01% | 960 |
|
|
2021
Q2 | $110K | Buy |
+27,146
| New | +$110K | 0.01% | 998 |
|
|
2021
Q1 | – | Sell |
-18,102
| Closed | -$79K | – | 1569 |
|
|
2020
Q4 | $79K | Buy |
+18,102
| New | +$79K | 0.01% | 913 |
|
|
2020
Q3 | – | Sell |
-14,650
| Closed | -$31K | – | 1427 |
|
|
2020
Q2 | $31K | Sell |
14,650
-25,101
| -63% | -$53.1K | ﹤0.01% | 932 |
|
|
2020
Q1 | $72K | Buy |
39,751
+28,602
| +257% | +$51.8K | 0.01% | 918 |
|
|
2019
Q4 | $82K | Buy |
+11,149
| New | +$82K | 0.01% | 899 |
|
|
2019
Q3 | – | Sell |
-30,940
| Closed | -$384K | – | 1365 |
|
|
2019
Q2 | $384K | Buy |
+30,940
| New | +$384K | 0.06% | 524 |
|
|
2018
Q3 | – | Sell |
-16,704
| Closed | -$269K | – | 1432 |
|
|
2018
Q2 | $269K | Buy |
16,704
+837
| +5% | +$13.5K | 0.04% | 732 |
|
|
2018
Q1 | $170K | Buy |
+15,867
| New | +$170K | 0.03% | 921 |
|
|
2017
Q3 | – | Sell |
-20,832
| Closed | -$242K | – | 1449 |
|
|
2017
Q2 | $242K | Buy |
+20,832
| New | +$242K | 0.05% | 799 |
|
|
2016
Q3 | – | Sell |
-10,789
| Closed | -$236K | – | 1216 |
|
|
2016
Q2 | $236K | Buy |
+10,789
| New | +$236K | 0.06% | 634 |
|
|
2015
Q1 | – | Sell |
-8,522
| Closed | -$229K | – | 922 |
|
|
2014
Q4 | $229K | Buy |
+8,522
| New | +$229K | 0.12% | 413 |
|