IFP Advisors’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
Q3 | – | Sell |
-8
| Closed | -$5 | – | 3609 |
|
|
2023
Q2 | $5 | Hold |
8
| – | – | ﹤0.01% | 3435 |
|
|
2023
Q1 | $125 | Buy |
8
+4
| +100% | +$63 | ﹤0.01% | 3299 |
|
|
2022
Q4 | $1K | Sell |
4
-2
| -33% | -$500 | ﹤0.01% | 4555 |
|
|
2022
Q3 | $2K | Hold |
6
| – | – | ﹤0.01% | 4454 |
|
|
2022
Q2 | $2K | Hold |
6
| – | – | ﹤0.01% | 4237 |
|
|
2022
Q1 | $2K | Buy |
+6
| New | +$2K | ﹤0.01% | 4237 |
|
|
2017
Q4 | – | Sell |
-8
| Closed | – | – | 4115 |
|
|
2017
Q3 | $0 | Sell |
8
-62
| -89% | – | ﹤0.01% | 4207 |
|
|
2017
Q2 | $1K | Hold |
70
| – | – | ﹤0.01% | 3941 |
|
|
2017
Q1 | $1K | Hold |
70
| – | – | ﹤0.01% | 3848 |
|
|
2016
Q4 | $1K | Hold |
70
| – | – | ﹤0.01% | 3845 |
|
|
2016
Q3 | $2K | Hold |
70
| – | – | ﹤0.01% | 3621 |
|
|
2016
Q2 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 3506 |
|
|
2016
Q1 | – | Sell |
-70
| Closed | -$2K | – | 3597 |
|
|
2015
Q4 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 3373 |
|