First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $43K | Buy |
+20,782
| New | +$43K | 0.24% | 35 |
|
|
2019
Q4 | – | Sell |
-1,775
| Closed | -$17K | – | 625 |
|
|
2019
Q3 | $17K | Sell |
1,775
-113,499
| -98% | -$1.09M | ﹤0.01% | 572 |
|
|
2019
Q2 | $1.43M | Buy |
115,274
+4,742
| +4% | +$58.8K | 0.1% | 235 |
|
|
2019
Q1 | $1.57M | Buy |
110,532
+75,050
| +212% | +$1.06M | 0.12% | 184 |
|
|
2018
Q4 | $564K | Buy |
+35,482
| New | +$564K | 0.05% | 340 |
|
|
2016
Q4 | – | Sell |
-26,490
| Closed | -$579K | – | 925 |
|
|
2016
Q3 | $579K | Hold |
26,490
| – | – | 0.01% | 523 |
|
|
2016
Q2 | $580K | Hold |
26,490
| – | – | 0.01% | 470 |
|
|
2016
Q1 | $587K | Hold |
26,490
| – | – | 0.01% | 475 |
|
|
2015
Q4 | $804K | Hold |
26,490
| – | – | 0.02% | 410 |
|
|
2015
Q3 | $587K | Sell |
26,490
-5,850
| -18% | -$130K | 0.01% | 438 |
|
|
2015
Q2 | $1.04M | Buy |
32,340
+15,070
| +87% | +$486K | 0.02% | 362 |
|
|
2015
Q1 | $549K | Buy |
17,270
+500
| +3% | +$15.9K | 0.01% | 438 |
|
|
2014
Q4 | $451K | Buy |
16,770
+2,699
| +19% | +$72.6K | 0.01% | 458 |
|
|
2014
Q3 | $477K | Buy |
+14,071
| New | +$477K | 0.01% | 468 |
|