First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $43K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $17K | Sell |
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|
2019
Q2 | $1.43M | Buy |
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|
2019
Q1 | $1.57M | Buy |
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|
2018
Q4 | $564K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $579K | Hold |
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|
2016
Q2 | $580K | Hold |
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|
2016
Q1 | $587K | Hold |
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|
2015
Q4 | $804K | Hold |
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|
2015
Q3 | $587K | Sell |
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|
2015
Q2 | $1.04M | Buy |
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|
2015
Q1 | $549K | Buy |
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|
2014
Q4 | $451K | Buy |
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|
2014
Q3 | $477K | Buy |
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