Eagle Capital Management (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,439
| Closed | -$54K | – | 57 |
|
|
2020
Q4 | $54K | Sell |
12,439
-4,904,817
| -100% | -$21.3M | ﹤0.01% | 54 |
|
|
2020
Q3 | $8.51M | Sell |
4,917,256
-148,575
| -3% | -$257K | 0.03% | 36 |
|
|
2020
Q2 | $10.8M | Sell |
5,065,831
-112,851
| -2% | -$240K | 0.04% | 34 |
|
|
2020
Q1 | $9.32M | Buy |
5,178,682
+69,604
| +1% | +$125K | 0.04% | 37 |
|
|
2019
Q4 | $37.6M | Sell |
5,109,078
-232,944
| -4% | -$1.71M | 0.12% | 34 |
|
|
2019
Q3 | $50.3M | Buy |
5,342,022
+19,422
| +0.4% | +$183K | 0.18% | 33 |
|
|
2019
Q2 | $66M | Buy |
5,322,600
+48,037
| +0.9% | +$596K | 0.23% | 35 |
|
|
2019
Q1 | $74.8M | Sell |
5,274,563
-101,637
| -2% | -$1.44M | 0.28% | 34 |
|
|
2018
Q4 | $85.4M | Sell |
5,376,200
-49,962
| -0.9% | -$794K | 0.35% | 36 |
|
|
2018
Q3 | $80.6M | Buy |
5,426,162
+13,733
| +0.3% | +$204K | 0.28% | 36 |
|
|
2018
Q2 | $87.1M | Sell |
5,412,429
-81,778
| -1% | -$1.32M | 0.32% | 36 |
|
|
2018
Q1 | $59.1M | Buy |
5,494,207
+935,489
| +21% | +$10.1M | 0.22% | 34 |
|
|
2017
Q4 | $43M | Buy |
+4,558,718
| New | +$43M | 0.16% | 34 |
|