Invesco’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
Q4 | – | Sell |
-270,528
| Closed | -$132K | – | 3954 |
|
|
2023
Q3 | $132K | Buy |
270,528
+2,160
| +0.8% | +$1.4K | ﹤0.01% | 3683 |
|
|
2023
Q2 | $174K | Sell |
268,368
-1,344
| -0.5% | -$933 | ﹤0.01% | 3644 |
|
|
2023
Q1 | $232K | Sell |
269,712
-59,583
| -18% | -$65.1K | ﹤0.01% | 3587 |
|
|
2022
Q4 | $220K | Sell |
329,295
-1,668
| -0.5% | -$1.57K | ﹤0.01% | 3644 |
|
|
2022
Q3 | $361K | Sell |
330,963
-18,496
| -5% | -$19.5K | ﹤0.01% | 3427 |
|
|
2022
Q2 | $264K | Buy |
349,459
+44,412
| +15% | +$57.1K | ﹤0.01% | 3619 |
|
|
2022
Q1 | $625K | Buy |
305,047
+74,323
| +32% | +$157K | ﹤0.01% | 3283 |
|
|
2021
Q4 | $500K | Sell |
230,724
-14,559
| -6% | -$41.1K | ﹤0.01% | 3388 |
|
|
2021
Q3 | $758K | Buy |
245,283
+13,570
| +6% | +$50.5K | ﹤0.01% | 3237 |
|
|
2021
Q2 | $943K | Sell |
231,713
-404,643
| -64% | -$1.96M | ﹤0.01% | 3139 |
|
|
2021
Q1 | $4.06M | Buy |
636,356
+331,943
| +109% | +$1.79M | ﹤0.01% | 2465 |
|
|
2020
Q4 | $1.32M | Buy |
304,413
+15,823
| +5% | +$42.8K | ﹤0.01% | 2817 |
|
|
2020
Q3 | $499K | Sell |
288,590
-6,219
| -2% | -$15K | ﹤0.01% | 3122 |
|
|
2020
Q2 | $627K | Buy |
294,809
+17,451
| +6% | +$39.8K | ﹤0.01% | 3027 |
|
|
2020
Q1 | $499K | Buy |
277,358
+158,330
| +133% | +$794K | ﹤0.01% | 3052 |
|
|
2019
Q4 | $875K | Buy |
119,028
+15,025
| +14% | +$121K | ﹤0.01% | 3059 |
|
|
2019
Q3 | $979K | Sell |
104,003
-144,826
| -58% | -$1.51M | ﹤0.01% | 3008 |
|
|
2019
Q2 | $3.08M | Buy |
248,829
+29,215
| +13% | +$383K | ﹤0.01% | 2460 |
|
|
2019
Q1 | $3.12M | Sell |
219,614
-435,024
| -66% | -$6.86M | ﹤0.01% | 2327 |
|
|
2018
Q4 | $10.4M | Buy |
654,638
+222,510
| +51% | +$3.57M | ﹤0.01% | 1520 |
|
|
2018
Q3 | $6.42M | Buy |
432,128
+74,164
| +21% | +$1.17M | ﹤0.01% | 2006 |
|
|
2018
Q2 | $5.76M | Buy |
357,964
+39,094
| +12% | +$506K | ﹤0.01% | 2041 |
|
|
2018
Q1 | $3.43M | Buy |
318,870
+101,530
| +47% | +$1.05M | ﹤0.01% | 2194 |
|
|
2017
Q4 | $2.05M | Sell |
217,340
-445
| -0.2% | -$4.57K | ﹤0.01% | 2577 |
|
|
2017
Q3 | $2.69M | Buy |
217,785
+13,654
| +7% | +$170K | ﹤0.01% | 2348 |
|
|
2017
Q2 | $2.37M | Buy |
204,131
+23,590
| +13% | +$307K | ﹤0.01% | 2433 |
|
|
2017
Q1 | $2.55M | Buy |
180,541
+64,528
| +56% | +$1.01M | ﹤0.01% | 2413 |
|
|
2016
Q4 | $1.75M | Sell |
116,013
-2,752
| -2% | -$50.7K | ﹤0.01% | 2679 |
|
|
2016
Q3 | $2.6M | Buy |
118,765
+17,325
| +17% | +$379K | ﹤0.01% | 2383 |
|
|
2016
Q2 | $2.22M | Sell |
101,440
-15,827
| -13% | -$348K | ﹤0.01% | 2420 |
|
|
2016
Q1 | $2.6M | Buy |
117,267
+11,020
| +10% | +$242K | ﹤0.01% | 2303 |
|
|
2015
Q4 | $3.22M | Buy |
106,247
+10,005
| +10% | +$295K | ﹤0.01% | 2216 |
|
|
2015
Q3 | $2.13M | Buy |
96,242
+7,733
| +9% | +$214K | ﹤0.01% | 2465 |
|
|
2015
Q2 | $2.85M | Buy |
88,509
+10,916
| +14% | +$331K | ﹤0.01% | 2393 |
|
|
2015
Q1 | $2.47M | Buy |
77,593
+77,535
| +133,681% | +$2.24M | ﹤0.01% | 2463 |
|
|
2014
Q4 | $2K | Buy |
+58
| New | +$1.61K | ﹤0.01% | 4056 |
|
Other funds holding LTRPA
CSC
DSA
RJFSA
JEST
MAM
AA
HCM
MRCM