Jefferies 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.11M | Buy |
+1,935,069
| New | +$2.11M | 0.02% | 325 |
|
|
2020
Q2 | – | Sell |
-457,559
| Closed | -$824K | – | 1244 |
|
|
2020
Q1 | $824K | Buy |
+457,559
| New | +$824K | 0.01% | 520 |
|
|
2019
Q4 | – | Sell |
-107,513
| Closed | -$1.01M | – | 2034 |
|
|
2019
Q3 | $1.01M | Sell |
107,513
-150,353
| -58% | -$1.42M | 0.01% | 787 |
|
|
2019
Q2 | $3.2M | Buy |
257,866
+223,455
| +649% | +$2.77M | 0.02% | 294 |
|
|
2019
Q1 | $488K | Buy |
+34,411
| New | +$488K | ﹤0.01% | 958 |
|
|
2016
Q1 | – | Sell |
-31,500
| Closed | -$956K | – | 1582 |
|
|
2015
Q4 | $956K | Buy |
+31,500
| New | +$956K | 0.01% | 502 |
|
|
2015
Q3 | – | Sell |
-55,697
| Closed | -$1.8M | – | 2133 |
|
|
2015
Q2 | $1.8M | Buy |
+55,697
| New | +$1.8M | 0.01% | 404 |
|