LTRPA
Fidelity Investments’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-80
| Closed | -$39 | – | 5757 |
|
|
2023
Q3 | $39 | Sell |
80
-73
| -48% | -$36 | ﹤0.01% | 4982 |
|
|
2023
Q2 | $99 | Buy |
153
+152
| +15,200% | +$98 | ﹤0.01% | 4959 |
|
|
2023
Q1 | $1 | Hold |
1
| – | – | ﹤0.01% | 5246 |
|
|
2022
Q4 | $1 | Sell |
1
-176
| -99% | -$176 | ﹤0.01% | 5330 |
|
|
2022
Q3 | $0 | Sell |
177
-1,735
| -91% | – | ﹤0.01% | 5548 |
|
|
2022
Q2 | $1K | Sell |
1,912
-48,524
| -96% | -$25.4K | ﹤0.01% | 4839 |
|
|
2022
Q1 | $103K | Buy |
50,436
+50,420
| +315,125% | +$103K | ﹤0.01% | 3435 |
|
|
2021
Q4 | $0 | Sell |
16
-115
| -88% | – | ﹤0.01% | 5113 |
|
|
2021
Q3 | $0 | Sell |
131
-1,321,313
| -100% | – | ﹤0.01% | 5232 |
|
|
2021
Q2 | $5.38M | Sell |
1,321,444
-596,409
| -31% | -$2.43M | ﹤0.01% | 2309 |
|
|
2021
Q1 | $12.2M | Buy |
1,917,853
+283,682
| +17% | +$1.81M | ﹤0.01% | 1964 |
|
|
2020
Q4 | $7.09M | Buy |
1,634,171
+1,633,171
| +163,317% | +$7.09M | ﹤0.01% | 2081 |
|
|
2020
Q3 | $2K | Buy |
1,000
+940
| +1,567% | +$1.88K | ﹤0.01% | 3509 |
|
|
2020
Q2 | $0 | Buy |
+60
| New | – | ﹤0.01% | 4296 |
|
|
2019
Q4 | – | Sell |
-12
| Closed | – | – | 4375 |
|
|
2019
Q3 | $0 | Sell |
12
-79
| -87% | – | ﹤0.01% | 4340 |
|
|
2019
Q2 | $1K | Buy |
91
+30
| +49% | +$330 | ﹤0.01% | 3670 |
|
|
2019
Q1 | $1K | Hold |
61
| – | – | ﹤0.01% | 3534 |
|
|
2018
Q4 | $1K | Sell |
61
-2
| -3% | -$33 | ﹤0.01% | 3445 |
|
|
2018
Q3 | $1K | Buy |
+63
| New | +$1K | ﹤0.01% | 3474 |
|
|
2016
Q4 | – | Sell |
-80,942
| Closed | -$1.77M | – | 2727 |
|
|
2016
Q3 | $1.77M | Sell |
80,942
-7,766
| -9% | -$170K | ﹤0.01% | 2387 |
|
|
2016
Q2 | $1.94M | Buy |
88,708
+3,779
| +4% | +$82.7K | ﹤0.01% | 2387 |
|
|
2016
Q1 | $1.88M | Buy |
84,929
+500
| +0.6% | +$11.1K | ﹤0.01% | 2402 |
|
|
2015
Q4 | $2.56M | Buy |
84,429
+914
| +1% | +$27.7K | ﹤0.01% | 2369 |
|
|
2015
Q3 | $1.85M | Sell |
83,515
-2,070
| -2% | -$45.9K | ﹤0.01% | 2437 |
|
|
2015
Q2 | $2.76M | Buy |
85,585
+18,659
| +28% | +$601K | ﹤0.01% | 2385 |
|
|
2015
Q1 | $2.13M | Buy |
66,926
+9,522
| +17% | +$303K | ﹤0.01% | 2417 |
|
|
2014
Q4 | $1.54M | Sell |
57,404
-1,104,248
| -95% | -$29.7M | ﹤0.01% | 2470 |
|
|
2014
Q3 | $39.4M | Buy |
+1,161,652
| New | +$39.4M | 0.01% | 1414 |
|