HRT Financial’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
2023
Q1
$17K Sell
2022
Q4
$20K Buy
2022
Q3
Sell
2022
Q2
$71K Buy
2022
Q1
$95K Buy
2021
Q4
$55K Sell
2021
Q3
$1.54M Sell
2021
Q2
$2.1M Buy
2021
Q1
$2.85M Buy
2020
Q4
Sell
2020
Q3
$231K Buy
2020
Q2
$66K Buy
2020
Q1
$32K Buy
2019
Q2
Sell
2019
Q1
$151K Buy