Gabelli Funds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-52,000
| Closed | -$25.4K | – | 1176 |
|
|
2023
Q3 | $25.4K | Buy |
52,000
+8,000
| +18% | +$3.91K | ﹤0.01% | 1073 |
|
|
2023
Q2 | $28.6K | Hold |
44,000
| – | – | ﹤0.01% | 1072 |
|
|
2023
Q1 | $37.8K | Hold |
44,000
| – | – | ﹤0.01% | 1085 |
|
|
2022
Q4 | $29.5K | Sell |
44,000
-150,000
| -77% | -$100K | ﹤0.01% | 1129 |
|
|
2022
Q3 | $211K | Sell |
194,000
-180,000
| -48% | -$196K | ﹤0.01% | 1142 |
|
|
2022
Q2 | $283K | Sell |
374,000
-20,000
| -5% | -$15.1K | ﹤0.01% | 1124 |
|
|
2022
Q1 | $808K | Hold |
394,000
| – | – | 0.01% | 941 |
|
|
2021
Q4 | $855K | Sell |
394,000
-68,000
| -15% | -$148K | 0.01% | 947 |
|
|
2021
Q3 | $1.43M | Sell |
462,000
-15,000
| -3% | -$46.4K | 0.01% | 814 |
|
|
2021
Q2 | $1.94M | Buy |
477,000
+15,000
| +3% | +$61K | 0.01% | 764 |
|
|
2021
Q1 | $2.95M | Buy |
462,000
+246,900
| +115% | +$1.58M | 0.02% | 639 |
|
|
2020
Q4 | $934K | Buy |
215,100
+164,100
| +322% | +$713K | 0.01% | 888 |
|
|
2020
Q3 | $88K | Sell |
51,000
-10,000
| -16% | -$17.3K | ﹤0.01% | 1081 |
|
|
2020
Q2 | $130K | Sell |
61,000
-12,000
| -16% | -$25.6K | ﹤0.01% | 1010 |
|
|
2020
Q1 | $131K | Buy |
73,000
+1,500
| +2% | +$2.69K | ﹤0.01% | 1001 |
|
|
2019
Q4 | $526K | Buy |
71,500
+1,000
| +1% | +$7.36K | ﹤0.01% | 936 |
|
|
2019
Q3 | $663K | Sell |
70,500
-14,000
| -17% | -$132K | ﹤0.01% | 923 |
|
|
2019
Q2 | $1.05M | Buy |
84,500
+5,000
| +6% | +$62K | 0.01% | 871 |
|
|
2019
Q1 | $1.13M | Buy |
79,500
+1,500
| +2% | +$21.3K | 0.01% | 849 |
|
|
2018
Q4 | $1.24M | Buy |
78,000
+4,500
| +6% | +$71.5K | 0.01% | 827 |
|
|
2018
Q3 | $1.09M | Buy |
73,500
+500
| +0.7% | +$7.42K | 0.01% | 890 |
|
|
2018
Q2 | $1.18M | Sell |
73,000
-22,808
| -24% | -$367K | 0.01% | 874 |
|
|
2018
Q1 | $1.03M | Sell |
95,808
-7,500
| -7% | -$80.6K | 0.01% | 895 |
|
|
2017
Q4 | $974K | Sell |
103,308
-3,500
| -3% | -$33K | 0.01% | 911 |
|
|
2017
Q3 | $1.32M | Hold |
106,808
| – | – | 0.01% | 862 |
|
|
2017
Q2 | $1.24M | Buy |
106,808
+500
| +0.5% | +$5.8K | 0.01% | 866 |
|
|
2017
Q1 | $1.5M | Sell |
106,308
-11,500
| -10% | -$162K | 0.01% | 855 |
|
|
2016
Q4 | $1.77M | Sell |
117,808
-3,000
| -2% | -$45.2K | 0.01% | 814 |
|
|
2016
Q3 | $2.64M | Hold |
120,808
| – | – | 0.02% | 718 |
|
|
2016
Q2 | $2.64M | Hold |
120,808
| – | – | 0.02% | 727 |
|
|
2016
Q1 | $2.68M | Sell |
120,808
-5,404
| -4% | -$120K | 0.02% | 701 |
|
|
2015
Q4 | $3.83M | Sell |
126,212
-1,000
| -0.8% | -$30.3K | 0.02% | 599 |
|
|
2015
Q3 | $2.82M | Sell |
127,212
-500
| -0.4% | -$11.1K | 0.02% | 687 |
|
|
2015
Q2 | $4.12M | Hold |
127,712
| – | – | 0.02% | 629 |
|
|
2015
Q1 | $4.06M | Sell |
127,712
-1,500
| -1% | -$47.7K | 0.02% | 635 |
|
|
2014
Q4 | $3.48M | Sell |
129,212
-9,897
| -7% | -$266K | 0.02% | 684 |
|
|
2014
Q3 | $4.72M | Buy |
+139,109
| New | +$4.72M | 0.02% | 601 |
|