Highlander 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $41 | Hold |
24
| – | – | ﹤0.01% | 931 |
|
|
2023
Q4 | $20 | Hold |
24
| – | – | ﹤0.01% | 974 |
|
|
2023
Q3 | $0 | Buy |
+24
| New | – | ﹤0.01% | 947 |
|
|
2023
Q2 | – | Sell |
-14
| Closed | – | – | 700 |
|
|
2023
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 688 |
|
|
2022
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 657 |
|
|
2022
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 649 |
|
|
2022
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 660 |
|
|
2022
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 630 |
|
|
2021
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 613 |
|
|
2021
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 619 |
|
|
2021
Q2 | $0 | Buy |
14
+2
| +17% | – | ﹤0.01% | 635 |
|
|
2021
Q1 | $0 | Sell |
12
-2
| -14% | – | ﹤0.01% | 645 |
|
|
2020
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 635 |
|
|
2020
Q3 | $0 | Buy |
+14
| New | – | ﹤0.01% | 625 |
|
|
2020
Q2 | – | Sell |
-14
| Closed | – | – | 636 |
|
|
2020
Q1 | $0 | Buy |
+14
| New | – | ﹤0.01% | 660 |
|
|
2019
Q3 | – | Sell |
-14
| Closed | – | – | 691 |
|
|
2019
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 715 |
|
|
2019
Q1 | $0 | Buy |
+14
| New | – | ﹤0.01% | 732 |
|
|
2018
Q4 | – | Sell |
-14
| Closed | – | – | 738 |
|
|
2018
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 760 |
|
|
2018
Q2 | $0 | Buy |
+14
| New | – | ﹤0.01% | 780 |
|
|
2018
Q1 | – | Sell |
-14
| Closed | – | – | 785 |
|
|
2017
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 763 |
|
|
2017
Q3 | $0 | Buy |
+14
| New | – | ﹤0.01% | 770 |
|
|
2017
Q1 | – | Sell |
-14
| Closed | – | – | 788 |
|
|
2016
Q4 | $0 | Buy |
+14
| New | – | ﹤0.01% | 794 |
|
|
2016
Q3 | – | Sell |
-14
| Closed | – | – | 795 |
|
|
2016
Q2 | $0 | Hold |
14
| – | – | ﹤0.01% | 808 |
|
|
2016
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 816 |
|
|
2015
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 858 |
|
|
2015
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 858 |
|
|
2015
Q2 | $0 | Buy |
+14
| New | – | ﹤0.01% | 865 |
|
|
2015
Q1 | – | Sell |
-14
| Closed | – | – | 861 |
|
|
2014
Q4 | $0 | Buy |
14
+6
| +75% | – | ﹤0.01% | 871 |
|
|
2014
Q3 | $271 | Buy |
+8
| New | +$271 | ﹤0.01% | 837 |
|