Geode Capital Management’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 |
-748,900
| Closed | -$366K | – | 4780 |
|
|
2023
Q3 | $366K | Buy |
748,900
+15,338
| +2% | +$7.5K | ﹤0.01% | 3724 |
|
|
2023
Q2 | $477K | Hold |
733,562
| – | – | ﹤0.01% | 3658 |
|
|
2023
Q1 | $630K | Hold |
733,562
| – | – | ﹤0.01% | 3566 |
|
|
2022
Q4 | $491K | Sell |
733,562
-30,538
| -4% | -$20.4K | ﹤0.01% | 3663 |
|
|
2022
Q3 | $832K | Buy |
764,100
+24,578
| +3% | +$26.8K | ﹤0.01% | 3487 |
|
|
2022
Q2 | $559K | Sell |
739,522
-608,437
| -45% | -$460K | ﹤0.01% | 3703 |
|
|
2022
Q1 | $2.76M | Buy |
1,347,959
+42,450
| +3% | +$87K | ﹤0.01% | 3089 |
|
|
2021
Q4 | $2.83M | Buy |
1,305,509
+172,018
| +15% | +$373K | ﹤0.01% | 3196 |
|
|
2021
Q3 | $3.5M | Sell |
1,133,491
-99,576
| -8% | -$308K | ﹤0.01% | 3120 |
|
|
2021
Q2 | $5.02M | Buy |
1,233,067
+29,296
| +2% | +$119K | ﹤0.01% | 2909 |
|
|
2021
Q1 | $7.68M | Buy |
1,203,771
+70,949
| +6% | +$453K | ﹤0.01% | 2542 |
|
|
2020
Q4 | $4.92M | Buy |
1,132,822
+32,089
| +3% | +$139K | ﹤0.01% | 2615 |
|
|
2020
Q3 | $1.9M | Sell |
1,100,733
-71,611
| -6% | -$124K | ﹤0.01% | 2892 |
|
|
2020
Q2 | $2.5M | Buy |
1,172,344
+14,691
| +1% | +$31.3K | ﹤0.01% | 2722 |
|
|
2020
Q1 | $2.08M | Sell |
1,157,653
-281,411
| -20% | -$506K | ﹤0.01% | 2650 |
|
|
2019
Q4 | $10.6M | Sell |
1,439,064
-23,007
| -2% | -$169K | ﹤0.01% | 1973 |
|
|
2019
Q3 | $13.8M | Sell |
1,462,071
-95,699
| -6% | -$900K | ﹤0.01% | 1715 |
|
|
2019
Q2 | $19.3M | Buy |
1,557,770
+243,889
| +19% | +$3.02M | ﹤0.01% | 1509 |
|
|
2019
Q1 | $18.6M | Buy |
1,313,881
+76,479
| +6% | +$1.09M | ﹤0.01% | 1455 |
|
|
2018
Q4 | $19.7M | Buy |
1,237,402
+279,937
| +29% | +$4.45M | 0.01% | 1288 |
|
|
2018
Q3 | $14.2M | Buy |
957,465
+93,017
| +11% | +$1.38M | ﹤0.01% | 1664 |
|
|
2018
Q2 | $13.9M | Buy |
864,448
+132,873
| +18% | +$2.14M | ﹤0.01% | 1614 |
|
|
2018
Q1 | $7.86M | Sell |
731,575
-24,214
| -3% | -$260K | ﹤0.01% | 1938 |
|
|
2017
Q4 | $7.12M | Buy |
755,789
+118,329
| +19% | +$1.12M | ﹤0.01% | 1988 |
|
|
2017
Q3 | $7.87M | Sell |
637,460
-4,814
| -0.7% | -$59.4K | ﹤0.01% | 1903 |
|
|
2017
Q2 | $7.45M | Buy |
642,274
+36,796
| +6% | +$427K | ﹤0.01% | 1865 |
|
|
2017
Q1 | $8.54M | Buy |
605,478
+29,450
| +5% | +$415K | ﹤0.01% | 1725 |
|
|
2016
Q4 | $8.67M | Buy |
576,028
+27,721
| +5% | +$417K | ﹤0.01% | 1682 |
|
|
2016
Q3 | $12M | Buy |
548,307
+73,261
| +15% | +$1.6M | 0.01% | 1377 |
|
|
2016
Q2 | $10.4M | Buy |
475,046
+3,342
| +0.7% | +$73.1K | 0.01% | 1405 |
|
|
2016
Q1 | $10.5K | Buy |
471,704
+20,205
| +4% | +$448 | 0.01% | 1367 |
|
|
2015
Q4 | $13.7M | Buy |
451,499
+661
| +0.1% | +$20.1K | 0.01% | 1145 |
|
|
2015
Q3 | $10M | Buy |
450,838
+10,211
| +2% | +$226K | 0.01% | 1341 |
|
|
2015
Q2 | $14.2M | Buy |
440,627
+42,391
| +11% | +$1.37M | 0.01% | 1175 |
|
|
2015
Q1 | $12.7M | Buy |
398,236
+16,084
| +4% | +$511K | 0.01% | 1204 |
|
|
2014
Q4 | $10.3M | Buy |
382,152
+1,266
| +0.3% | +$34.1K | 0.01% | 1315 |
|
|
2014
Q3 | $12.9M | Buy |
+380,886
| New | +$12.9M | 0.01% | 1082 |
|