Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-922
| Closed | -$9K | – | 2330 |
|
|
2019
Q3 | $9K | Buy |
922
+636
| +222% | +$6.21K | ﹤0.01% | 1901 |
|
|
2019
Q2 | $4K | Sell |
286
-40
| -12% | -$559 | ﹤0.01% | 2025 |
|
|
2019
Q1 | $5K | Buy |
+326
| New | +$5K | ﹤0.01% | 1980 |
|
|
2018
Q2 | – | Sell |
-616
| Closed | -$7K | – | 2291 |
|
|
2018
Q1 | $7K | Sell |
616
-1,640
| -73% | -$18.6K | ﹤0.01% | 1933 |
|
|
2017
Q4 | $21K | Buy |
+2,256
| New | +$21K | ﹤0.01% | 1763 |
|
|
2015
Q3 | – | Sell |
-626
| Closed | -$20K | – | 2069 |
|
|
2015
Q2 | $20K | Hold |
626
| – | – | ﹤0.01% | 1686 |
|
|
2015
Q1 | $20K | Buy |
+626
| New | +$20K | ﹤0.01% | 1733 |
|