Fairfax Financial Holdings’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
Q4 | – | Sell |
-1,650,000
| Closed | -$799K | – | 60 |
|
|
2023
Q3 | $799K | Hold |
1,650,000
| – | – | 0.04% | 53 |
|
|
2023
Q2 | $1.06M | Hold |
1,650,000
| – | – | 0.06% | 49 |
|
|
2023
Q1 | $1.4M | Hold |
1,650,000
| – | – | 0.08% | 39 |
|
|
2022
Q4 | $1.09M | Hold |
1,650,000
| – | – | 0.03% | 53 |
|
|
2022
Q3 | $1.78M | Hold |
1,650,000
| – | – | 0.05% | 34 |
|
|
2022
Q2 | $1.25M | Hold |
1,650,000
| – | – | 0.04% | 45 |
|
|
2022
Q1 | $3.37M | Hold |
1,650,000
| – | – | 0.11% | 25 |
|
|
2021
Q4 | $3.56M | Hold |
1,650,000
| – | – | 0.11% | 24 |
|
|
2021
Q3 | $5.1M | Hold |
1,650,000
| – | – | 0.17% | 23 |
|
|
2021
Q2 | $6.72M | Buy |
1,650,000
+413,583
| +33% | +$1.68M | 0.22% | 23 |
|
|
2021
Q1 | $7.89M | Buy |
1,236,417
+219,417
| +22% | +$1.4M | 0.28% | 24 |
|
|
2020
Q4 | $4.41M | Buy |
1,017,000
+663,000
| +187% | +$2.88M | 0.2% | 23 |
|
|
2020
Q3 | $609K | Hold |
354,000
| – | – | 0.03% | 53 |
|
|
2020
Q2 | $750K | Buy |
354,000
+150,000
| +74% | +$318K | 0.05% | 45 |
|
|
2020
Q1 | $369K | Buy |
+204,000
| New | +$369K | 0.03% | 55 |
|