Fidelity Investments’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $39 | Sell |
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|
2023
Q2 | $99 | Buy |
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|
2023
Q1 | $1 | Hold |
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|
2022
Q4 | $1 | Sell |
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|
2022
Q3 | $0 | Sell |
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|
2022
Q2 | $1K | Sell |
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|
2022
Q1 | $103K | Buy |
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|
2021
Q4 | $0 | Sell |
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|
2021
Q3 | $0 | Sell |
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|
2021
Q2 | $5.38M | Sell |
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|
2021
Q1 | $12.2M | Buy |
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|
2020
Q4 | $7.09M | Buy |
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|
2020
Q3 | $2K | Buy |
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|
2020
Q2 | $0 | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $0 | Sell |
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|
2019
Q2 | $1K | Buy |
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|
2019
Q1 | $1K | Hold |
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|
2018
Q4 | $1K | Sell |
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|
2018
Q3 | $1K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1.77M | Sell |
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|
2016
Q2 | $1.94M | Buy |
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|
2016
Q1 | $1.88M | Buy |
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|
2015
Q4 | $2.56M | Buy |
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|
2015
Q3 | $1.85M | Sell |
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|
2015
Q2 | $2.76M | Buy |
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|
2015
Q1 | $2.13M | Buy |
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|
2014
Q4 | $1.54M | Sell |
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|
2014
Q3 | $39.4M | Buy |
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