Hosking Partners’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 |
-12,317
| Closed | -$6.02K | – | 117 |
|
|
2023
Q3 | $6.02K | Sell |
12,317
-115
| -0.9% | -$56 | ﹤0.01% | 112 |
|
|
2023
Q2 | $8.08K | Hold |
12,432
| – | – | ﹤0.01% | 140 |
|
|
2023
Q1 | $10.7K | Sell |
12,432
-2,470
| -17% | -$2.12K | ﹤0.01% | 142 |
|
|
2022
Q4 | $9.98K | Buy |
+14,902
| New | +$9.98K | ﹤0.01% | 140 |
|
|
2022
Q3 | – | Sell |
-9,244
| Closed | -$7K | – | 163 |
|
|
2022
Q2 | $7K | Sell |
9,244
-1,560
| -14% | -$1.18K | ﹤0.01% | 161 |
|
|
2022
Q1 | $22K | Sell |
10,804
-131
| -1% | -$267 | ﹤0.01% | 156 |
|
|
2021
Q4 | $24K | Sell |
10,935
-47
| -0.4% | -$103 | ﹤0.01% | 158 |
|
|
2021
Q3 | $34K | Sell |
10,982
-987
| -8% | -$3.06K | ﹤0.01% | 157 |
|
|
2021
Q2 | $49K | Sell |
11,969
-223
| -2% | -$913 | ﹤0.01% | 160 |
|
|
2021
Q1 | $78K | Sell |
12,192
-428
| -3% | -$2.74K | ﹤0.01% | 161 |
|
|
2020
Q4 | $55K | Sell |
12,620
-324
| -3% | -$1.41K | ﹤0.01% | 161 |
|
|
2020
Q3 | $22K | Hold |
12,944
| – | – | ﹤0.01% | 167 |
|
|
2020
Q2 | $28K | Sell |
12,944
-795
| -6% | -$1.72K | ﹤0.01% | 168 |
|
|
2020
Q1 | $25K | Sell |
13,739
-244
| -2% | -$444 | ﹤0.01% | 169 |
|
|
2019
Q4 | $103K | Sell |
13,983
-221
| -2% | -$1.63K | ﹤0.01% | 166 |
|
|
2019
Q3 | $134K | Sell |
14,204
-298,019
| -95% | -$2.81M | ﹤0.01% | 166 |
|
|
2019
Q2 | $3.87M | Sell |
312,223
-2,469
| -0.8% | -$30.6K | 0.09% | 144 |
|
|
2019
Q1 | $4.47M | Sell |
314,692
-1,565
| -0.5% | -$22.2K | 0.11% | 137 |
|
|
2018
Q4 | $5.03M | Buy |
316,257
+18,720
| +6% | +$297K | 0.14% | 126 |
|
|
2018
Q3 | $4.42M | Sell |
297,537
-8,671
| -3% | -$129K | 0.1% | 143 |
|
|
2018
Q2 | $4.93M | Buy |
306,208
+2,166
| +0.7% | +$34.9K | 0.11% | 139 |
|
|
2018
Q1 | $3.27M | Buy |
304,042
+14,281
| +5% | +$154K | 0.07% | 151 |
|
|
2017
Q4 | $2.73M | Buy |
289,761
+19,813
| +7% | +$187K | 0.06% | 155 |
|
|
2017
Q3 | $3.33M | Buy |
269,948
+1,087
| +0.4% | +$13.4K | 0.09% | 143 |
|
|
2017
Q2 | $3.12M | Buy |
268,861
+4,301
| +2% | +$49.9K | 0.08% | 139 |
|
|
2017
Q1 | $3.73M | Buy |
264,560
+24,657
| +10% | +$348K | 0.1% | 136 |
|
|
2016
Q4 | $3.61M | Sell |
239,903
-6,098
| -2% | -$91.8K | 0.12% | 132 |
|
|
2016
Q3 | $5.38M | Buy |
246,001
+28,699
| +13% | +$627K | 0.18% | 111 |
|
|
2016
Q2 | $4.76M | Buy |
217,302
+26,270
| +14% | +$575K | 0.2% | 107 |
|
|
2016
Q1 | $4.23M | Buy |
191,032
+72,011
| +61% | +$1.6M | 0.19% | 102 |
|
|
2015
Q4 | $3.61M | Buy |
119,021
+1,553
| +1% | +$47.1K | 0.17% | 106 |
|
|
2015
Q3 | $2.6M | Buy |
+117,468
| New | +$2.6M | 0.13% | 120 |
|