Ergoteles’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-161,188
| Closed | -$108K | – | 1932 |
|
|
2022
Q4 | $108K | Sell |
161,188
-125,678
| -44% | -$84.2K | ﹤0.01% | 1209 |
|
|
2022
Q3 | $313K | Sell |
286,866
-37,534
| -12% | -$41K | 0.01% | 959 |
|
|
2022
Q2 | $245K | Buy |
+324,400
| New | +$245K | 0.01% | 1214 |
|
|
2021
Q3 | – | Sell |
-12,300
| Closed | -$50K | – | 1798 |
|
|
2021
Q2 | $50K | Buy |
+12,300
| New | +$50K | ﹤0.01% | 1444 |
|
|
2020
Q4 | – | Sell |
-15,200
| Closed | -$26K | – | 962 |
|
|
2020
Q3 | $26K | Buy |
+15,200
| New | +$26K | ﹤0.01% | 576 |
|