GAMCO Investors’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 |
-14,931
| Closed | -$7.3K | – | 882 |
|
|
2023
Q3 | $7.3K | Sell |
14,931
-6,572
| -31% | -$3.21K | ﹤0.01% | 845 |
|
|
2023
Q2 | $14K | Sell |
21,503
-1,262
| -6% | -$820 | ﹤0.01% | 853 |
|
|
2023
Q1 | $19.6K | Buy |
22,765
+2
| +0% | +$2 | ﹤0.01% | 874 |
|
|
2022
Q4 | $15.2K | Sell |
22,763
-134,902
| -86% | -$90.3K | ﹤0.01% | 878 |
|
|
2022
Q3 | $172K | Sell |
157,665
-748
| -0.5% | -$816 | ﹤0.01% | 842 |
|
|
2022
Q2 | $120K | Sell |
158,413
-10,416
| -6% | -$7.89K | ﹤0.01% | 871 |
|
|
2022
Q1 | $346K | Sell |
168,829
-98
| -0.1% | -$201 | ﹤0.01% | 780 |
|
|
2021
Q4 | $367K | Buy |
168,927
+9,344
| +6% | +$20.3K | ﹤0.01% | 783 |
|
|
2021
Q3 | $493K | Buy |
159,583
+15,574
| +11% | +$48.1K | ﹤0.01% | 746 |
|
|
2021
Q2 | $586K | Buy |
144,009
+16,034
| +13% | +$65.2K | 0.01% | 734 |
|
|
2021
Q1 | $816K | Buy |
127,975
+55,252
| +76% | +$352K | 0.01% | 660 |
|
|
2020
Q4 | $316K | Buy |
72,723
+44,838
| +161% | +$195K | ﹤0.01% | 793 |
|
|
2020
Q3 | $48K | Sell |
27,885
-1,158
| -4% | -$1.99K | ﹤0.01% | 865 |
|
|
2020
Q2 | $62K | Sell |
29,043
-2,577
| -8% | -$5.5K | ﹤0.01% | 847 |
|
|
2020
Q1 | $57K | Sell |
31,620
-14,908
| -32% | -$26.9K | ﹤0.01% | 851 |
|
|
2019
Q4 | $342K | Sell |
46,528
-36,817
| -44% | -$271K | ﹤0.01% | 785 |
|
|
2019
Q3 | $784K | Sell |
83,345
-4,210
| -5% | -$39.6K | 0.01% | 647 |
|
|
2019
Q2 | $1.09M | Sell |
87,555
-2,906
| -3% | -$36K | 0.01% | 594 |
|
|
2019
Q1 | $1.28M | Sell |
90,461
-802
| -0.9% | -$11.4K | 0.01% | 544 |
|
|
2018
Q4 | $1.45M | Sell |
91,263
-3,874
| -4% | -$61.6K | 0.01% | 496 |
|
|
2018
Q3 | $1.41M | Sell |
95,137
-5,442
| -5% | -$80.8K | 0.01% | 538 |
|
|
2018
Q2 | $1.62M | Sell |
100,579
-24,190
| -19% | -$389K | 0.01% | 513 |
|
|
2018
Q1 | $1.34M | Sell |
124,769
-44,384
| -26% | -$477K | 0.01% | 529 |
|
|
2017
Q4 | $1.59M | Sell |
169,153
-15,815
| -9% | -$149K | 0.01% | 520 |
|
|
2017
Q3 | $2.28M | Sell |
184,968
-14,611
| -7% | -$180K | 0.01% | 471 |
|
|
2017
Q2 | $2.32M | Sell |
199,579
-5,288
| -3% | -$61.3K | 0.01% | 474 |
|
|
2017
Q1 | $2.89M | Sell |
204,867
-22,552
| -10% | -$318K | 0.02% | 442 |
|
|
2016
Q4 | $3.42M | Sell |
227,419
-24,473
| -10% | -$368K | 0.02% | 424 |
|
|
2016
Q3 | $5.5M | Sell |
251,892
-16,193
| -6% | -$354K | 0.04% | 346 |
|
|
2016
Q2 | $5.87M | Sell |
268,085
-2,156
| -0.8% | -$47.2K | 0.04% | 345 |
|
|
2016
Q1 | $5.99M | Sell |
270,241
-13,028
| -5% | -$289K | 0.04% | 339 |
|
|
2015
Q4 | $8.59M | Sell |
283,269
-4,678
| -2% | -$142K | 0.06% | 280 |
|
|
2015
Q3 | $6.38M | Sell |
287,947
-11,796
| -4% | -$262K | 0.04% | 327 |
|
|
2015
Q2 | $9.66M | Sell |
299,743
-10,520
| -3% | -$339K | 0.05% | 294 |
|
|
2015
Q1 | $9.86M | Sell |
310,263
-9,134
| -3% | -$290K | 0.05% | 291 |
|
|
2014
Q4 | $8.59M | Sell |
319,397
-34,742
| -10% | -$935K | 0.04% | 319 |
|
|
2014
Q3 | $12M | Buy |
+354,139
| New | +$12M | 0.06% | 276 |
|