Invesco’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 |
-270,528
| Closed | -$132K | – | 3936 |
|
|
2023
Q3 | $132K | Buy |
270,528
+2,160
| +0.8% | +$1.06K | ﹤0.01% | 3668 |
|
|
2023
Q2 | $174K | Sell |
268,368
-1,344
| -0.5% | -$874 | ﹤0.01% | 3629 |
|
|
2023
Q1 | $232K | Sell |
269,712
-59,583
| -18% | -$51.2K | ﹤0.01% | 3568 |
|
|
2022
Q4 | $220K | Sell |
329,295
-1,668
| -0.5% | -$1.12K | ﹤0.01% | 3622 |
|
|
2022
Q3 | $361K | Sell |
330,963
-18,496
| -5% | -$20.2K | ﹤0.01% | 3406 |
|
|
2022
Q2 | $264K | Buy |
349,459
+44,412
| +15% | +$33.6K | ﹤0.01% | 3593 |
|
|
2022
Q1 | $625K | Buy |
305,047
+74,323
| +32% | +$152K | ﹤0.01% | 3252 |
|
|
2021
Q4 | $500K | Sell |
230,724
-14,559
| -6% | -$31.6K | ﹤0.01% | 3353 |
|
|
2021
Q3 | $758K | Buy |
245,283
+13,570
| +6% | +$41.9K | ﹤0.01% | 3208 |
|
|
2021
Q2 | $943K | Sell |
231,713
-404,643
| -64% | -$1.65M | ﹤0.01% | 3115 |
|
|
2021
Q1 | $4.06M | Buy |
636,356
+331,943
| +109% | +$2.12M | ﹤0.01% | 2460 |
|
|
2020
Q4 | $1.32M | Buy |
304,413
+15,823
| +5% | +$68.7K | ﹤0.01% | 2804 |
|
|
2020
Q3 | $499K | Sell |
288,590
-6,219
| -2% | -$10.8K | ﹤0.01% | 3110 |
|
|
2020
Q2 | $627K | Buy |
294,809
+17,451
| +6% | +$37.1K | ﹤0.01% | 3014 |
|
|
2020
Q1 | $499K | Buy |
277,358
+158,330
| +133% | +$285K | ﹤0.01% | 3037 |
|
|
2019
Q4 | $875K | Buy |
119,028
+15,025
| +14% | +$110K | ﹤0.01% | 3033 |
|
|
2019
Q3 | $979K | Sell |
104,003
-144,826
| -58% | -$1.36M | ﹤0.01% | 2986 |
|
|
2019
Q2 | $3.09M | Buy |
248,829
+29,215
| +13% | +$362K | ﹤0.01% | 2456 |
|
|
2019
Q1 | $3.12M | Sell |
219,614
-435,024
| -66% | -$6.17M | ﹤0.01% | 2325 |
|
|
2018
Q4 | $10.4M | Buy |
654,638
+222,510
| +51% | +$3.54M | ﹤0.01% | 1520 |
|
|
2018
Q3 | $6.42M | Buy |
432,128
+74,164
| +21% | +$1.1M | ﹤0.01% | 2005 |
|
|
2018
Q2 | $5.76M | Buy |
357,964
+39,094
| +12% | +$629K | ﹤0.01% | 2040 |
|
|
2018
Q1 | $3.43M | Buy |
318,870
+101,530
| +47% | +$1.09M | ﹤0.01% | 2193 |
|
|
2017
Q4 | $2.05M | Sell |
217,340
-445
| -0.2% | -$4.2K | ﹤0.01% | 2577 |
|
|
2017
Q3 | $2.69M | Buy |
217,785
+13,654
| +7% | +$169K | ﹤0.01% | 2348 |
|
|
2017
Q2 | $2.37M | Buy |
204,131
+23,590
| +13% | +$274K | ﹤0.01% | 2433 |
|
|
2017
Q1 | $2.55M | Buy |
180,541
+64,528
| +56% | +$910K | ﹤0.01% | 2413 |
|
|
2016
Q4 | $1.75M | Sell |
116,013
-2,752
| -2% | -$41.4K | ﹤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% | -$346K | ﹤0.01% | 2420 |
|
|
2016
Q1 | $2.6M | Buy |
117,267
+11,020
| +10% | +$244K | ﹤0.01% | 2303 |
|
|
2015
Q4 | $3.22M | Buy |
106,247
+10,005
| +10% | +$304K | ﹤0.01% | 2216 |
|
|
2015
Q3 | $2.13M | Buy |
96,242
+7,733
| +9% | +$171K | ﹤0.01% | 2465 |
|
|
2015
Q2 | $2.85M | Buy |
88,509
+10,916
| +14% | +$352K | ﹤0.01% | 2393 |
|
|
2015
Q1 | $2.47M | Buy |
77,593
+77,535
| +133,681% | +$2.47M | ﹤0.01% | 2463 |
|
|
2014
Q4 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 4056 |
|