Epoch Investment Partners’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
Q2 | – | Sell |
-2,975,759
| Closed | -$6.1M | – | 458 |
|
|
2022
Q1 | $6.1M | Buy |
2,975,759
+60,336
| +2% | +$124K | 0.03% | 305 |
|
|
2021
Q4 | $6.33M | Buy |
2,915,423
+507,894
| +21% | +$1.1M | 0.03% | 299 |
|
|
2021
Q3 | $7.44M | Buy |
2,407,529
+28,876
| +1% | +$89.2K | 0.04% | 291 |
|
|
2021
Q2 | $9.68M | Buy |
2,378,653
+867,993
| +57% | +$3.53M | 0.05% | 261 |
|
|
2021
Q1 | $9.64M | Buy |
1,510,660
+568,772
| +60% | +$3.63M | 0.05% | 249 |
|
|
2020
Q4 | $4.09M | Buy |
+941,888
| New | +$4.09M | 0.02% | 287 |
|