Jefferies Financial Group’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 |
-2,629,498
| Closed | -$1.71M | – | 1511 |
|
|
2023
Q2 | $1.71M | Sell |
2,629,498
-9,511
| -0.4% | -$6.18K | 0.02% | 432 |
|
|
2023
Q1 | $2.27M | Sell |
2,639,009
-228,035
| -8% | -$196K | 0.02% | 358 |
|
|
2022
Q4 | $1.92M | Buy |
+2,867,044
| New | +$1.92M | 0.01% | 373 |
|
|
2018
Q4 | – | Sell |
-236,462
| Closed | -$3.51M | – | 71 |
|
|
2018
Q3 | $3.51M | Sell |
236,462
-105,638
| -31% | -$1.57M | 0.29% | 44 |
|
|
2018
Q2 | $5.51M | Buy |
+342,100
| New | +$5.51M | 0.42% | 26 |
|
|
2016
Q4 | – | Sell |
-100,746
| Closed | -$2.2M | – | 37 |
|
|
2016
Q3 | $2.2M | Buy |
100,746
+18,449
| +22% | +$403K | 0.18% | 31 |
|
|
2016
Q2 | $1.8M | Buy |
+82,297
| New | +$1.8M | 0.21% | 24 |
|