Group One Trading’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 | – | Hold |
0
| – | – | – | 3609 |
|
|
2023
Q3 | – | Sell |
-200
| Closed | -$130 | – | 3622 |
|
|
2023
Q2 | $130 | Sell |
200
-100
| -33% | -$65 | ﹤0.01% | 1697 |
|
|
2023
Q1 | $258 | Sell |
300
-9,687
| -97% | -$8.33K | ﹤0.01% | 1709 |
|
|
2022
Q4 | $6.69K | Buy |
9,987
+5,426
| +119% | +$3.63K | ﹤0.01% | 1507 |
|
|
2022
Q3 | $5K | Sell |
4,561
-12,991
| -74% | -$14.2K | ﹤0.01% | 1713 |
|
|
2022
Q2 | $13K | Buy |
+17,552
| New | +$13K | ﹤0.01% | 1608 |
|
|
2022
Q1 | – | Sell |
-3,577
| Closed | -$8K | – | 3531 |
|
|
2021
Q4 | $8K | Sell |
3,577
-1,669
| -32% | -$3.73K | ﹤0.01% | 1928 |
|
|
2021
Q3 | $16K | Sell |
5,246
-38,700
| -88% | -$118K | ﹤0.01% | 1769 |
|
|
2021
Q2 | $179K | Buy |
43,946
+7,604
| +21% | +$31K | ﹤0.01% | 1148 |
|
|
2021
Q1 | $232K | Buy |
+36,342
| New | +$232K | ﹤0.01% | 987 |
|
|
2020
Q4 | – | Sell |
-1,451
| Closed | -$3K | – | 2794 |
|
|
2020
Q3 | $3K | Sell |
1,451
-21,336
| -94% | -$44.1K | ﹤0.01% | 1423 |
|
|
2020
Q2 | $49K | Buy |
22,787
+13,915
| +157% | +$29.9K | ﹤0.01% | 927 |
|
|
2020
Q1 | $16K | Buy |
+8,872
| New | +$16K | ﹤0.01% | 1032 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2323 |
|