Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,102
| Closed | -$13K | – | 6188 |
|
|
2023
Q1 | $13K | Buy |
+15,102
| New | +$16.5K | ﹤0.01% | 5713 |
|
|
2022
Q4 | – | Sell |
-19,234
| Closed | -$21K | – | 6376 |
|
|
2022
Q3 | $21K | Sell |
19,234
-375,784
| -95% | -$396K | ﹤0.01% | 5929 |
|
|
2022
Q2 | $299K | Sell |
395,018
-242,942
| -38% | -$312K | ﹤0.01% | 5426 |
|
|
2022
Q1 | $1.31M | Buy |
637,960
+79,560
| +14% | +$169K | ﹤0.01% | 4607 |
|
|
2021
Q4 | $1.21M | Buy |
558,400
+191,304
| +52% | +$540K | ﹤0.01% | 4680 |
|
|
2021
Q3 | $1.14M | Buy |
367,096
+21,022
| +6% | +$78.2K | ﹤0.01% | 4645 |
|
|
2021
Q2 | $1.41M | Buy |
346,074
+37,630
| +12% | +$183K | ﹤0.01% | 4510 |
|
|
2021
Q1 | $1.97M | Sell |
308,444
-38,135
| -11% | -$206K | ﹤0.01% | 4002 |
|
|
2020
Q4 | $1.5M | Buy |
346,579
+63,347
| +22% | +$171K | ﹤0.01% | 3930 |
|
|
2020
Q3 | $490K | Buy |
283,232
+28,149
| +11% | +$67.8K | ﹤0.01% | 4493 |
|
|
2020
Q2 | $544K | Buy |
255,083
+126,239
| +98% | +$288K | ﹤0.01% | 4338 |
|
|
2020
Q1 | $232K | Sell |
128,844
-309,537
| -71% | -$1.55M | ﹤0.01% | 4639 |
|
|
2019
Q4 | $3.22M | Sell |
438,381
-96,913
| -18% | -$780K | ﹤0.01% | 3297 |
|
|
2019
Q3 | $5.04M | Sell |
535,294
-41,639
| -7% | -$434K | ﹤0.01% | 2860 |
|
|
2019
Q2 | $7.15M | Sell |
576,933
-90,476
| -14% | -$1.19M | ﹤0.01% | 2602 |
|
|
2019
Q1 | $9.47M | Sell |
667,409
-51,225
| -7% | -$807K | ﹤0.01% | 2466 |
|
|
2018
Q4 | $11.4M | Buy |
718,634
+422,358
| +143% | +$6.77M | ﹤0.01% | 2250 |
|
|
2018
Q3 | $4.4M | Sell |
296,276
-82,498
| -22% | -$1.31M | ﹤0.01% | 3078 |
|
|
2018
Q2 | $6.1M | Buy |
378,774
+23,514
| +7% | +$305K | ﹤0.01% | 2822 |
|
|
2018
Q1 | $3.82M | Sell |
355,260
-52,197
| -13% | -$542K | ﹤0.01% | 3106 |
|
|
2017
Q4 | $3.84M | Sell |
407,457
-12,899
| -3% | -$133K | ﹤0.01% | 3252 |
|
|
2017
Q3 | $5.19M | Sell |
420,356
-30,074
| -7% | -$374K | ﹤0.01% | 3095 |
|
|
2017
Q2 | $5.22M | Buy |
450,430
+73,551
| +20% | +$957K | ﹤0.01% | 3020 |
|
|
2017
Q1 | $5.31M | Sell |
376,879
-671,538
| -64% | -$10.6M | ﹤0.01% | 2888 |
|
|
2016
Q4 | $15.8M | Sell |
1,048,417
-301,322
| -22% | -$5.56M | 0.01% | 2120 |
|
|
2016
Q3 | $29.5M | Buy |
1,349,739
+549,699
| +69% | +$12M | 0.01% | 1612 |
|
|
2016
Q2 | $17.5M | Buy |
800,040
+171,640
| +27% | +$3.77M | 0.01% | 1888 |
|
|
2016
Q1 | $13.9M | Buy |
628,400
+54,172
| +9% | +$1.19M | 0.01% | 1985 |
|
|
2015
Q4 | $17.4M | Sell |
574,228
-394,321
| -41% | -$11.6M | 0.01% | 1853 |
|
|
2015
Q3 | $21.5M | Sell |
968,549
-941,373
| -49% | -$26.1M | 0.01% | 1659 |
|
|
2015
Q2 | $61.5M | Buy |
1,909,922
+810,452
| +74% | +$24.6M | 0.02% | 965 |
|
|
2015
Q1 | $35M | Buy |
1,099,470
+445,728
| +68% | +$12.9M | 0.01% | 1358 |
|
|
2014
Q4 | $17.6M | Buy |
653,742
+182,349
| +39% | +$5.06M | 0.01% | 1903 |
|
|
2014
Q3 | $16M | Buy |
+471,393
| New | +$16.5M | 0.01% | 1974 |
|
Other funds holding LTRPA
CSC
WIM
JFG
FFH
ECP
TIM
