JPMorgan Chase & Co’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 |
-974
| Closed | -$477 | – | 6900 |
|
|
2023
Q3 | $477 | Buy |
974
+335
| +52% | +$164 | ﹤0.01% | 5775 |
|
|
2023
Q2 | $416 | Buy |
639
+519
| +433% | +$338 | ﹤0.01% | 5652 |
|
|
2023
Q1 | $0 | Sell |
120
-26
| -18% | – | ﹤0.01% | 6252 |
|
|
2022
Q4 | $0 | Buy |
146
+26
| +22% | – | ﹤0.01% | 6100 |
|
|
2022
Q3 | $0 | Sell |
120
-1,355,547
| -100% | – | ﹤0.01% | 5960 |
|
|
2022
Q2 | $1.03M | Sell |
1,355,667
-5,367,244
| -80% | -$4.06M | ﹤0.01% | 3439 |
|
|
2022
Q1 | $13.8M | Sell |
6,722,911
-455,802
| -6% | -$934K | ﹤0.01% | 1804 |
|
|
2021
Q4 | $15.6M | Sell |
7,178,713
-306,971
| -4% | -$666K | ﹤0.01% | 1760 |
|
|
2021
Q3 | $23.1M | Buy |
7,485,684
+4,573,914
| +157% | +$14.1M | ﹤0.01% | 1458 |
|
|
2021
Q2 | $11.9M | Buy |
2,911,770
+76,915
| +3% | +$313K | ﹤0.01% | 2019 |
|
|
2021
Q1 | $18.1M | Sell |
2,834,855
-1,178,193
| -29% | -$7.52M | ﹤0.01% | 1681 |
|
|
2020
Q4 | $17.4M | Buy |
4,013,048
+1,674,235
| +72% | +$7.27M | ﹤0.01% | 1530 |
|
|
2020
Q3 | $4.12M | Buy |
2,338,813
+1,913,123
| +449% | +$3.37M | ﹤0.01% | 2343 |
|
|
2020
Q2 | $907K | Sell |
425,690
-7,137
| -2% | -$15.2K | ﹤0.01% | 3061 |
|
|
2020
Q1 | $779K | Buy |
432,827
+355,695
| +461% | +$640K | ﹤0.01% | 3088 |
|
|
2019
Q4 | $566K | Sell |
77,132
-905
| -1% | -$6.64K | ﹤0.01% | 3357 |
|
|
2019
Q3 | $735K | Buy |
78,037
+3,822
| +5% | +$36K | ﹤0.01% | 3203 |
|
|
2019
Q2 | $914K | Sell |
74,215
-601,762
| -89% | -$7.41M | ﹤0.01% | 3107 |
|
|
2019
Q1 | $9.59M | Sell |
675,977
-36,349
| -5% | -$516K | ﹤0.01% | 1741 |
|
|
2018
Q4 | $11.3M | Sell |
712,326
-653,191
| -48% | -$10.4M | ﹤0.01% | 1587 |
|
|
2018
Q3 | $20.3M | Sell |
1,365,517
-371,031
| -21% | -$5.51M | ﹤0.01% | 1424 |
|
|
2018
Q2 | $28M | Buy |
1,736,548
+183,985
| +12% | +$2.96M | 0.01% | 1197 |
|
|
2018
Q1 | $16.7M | Buy |
1,552,563
+68,264
| +5% | +$734K | ﹤0.01% | 1474 |
|
|
2017
Q4 | $14M | Buy |
1,484,299
+241,558
| +19% | +$2.28M | ﹤0.01% | 1600 |
|
|
2017
Q3 | $15.5M | Sell |
1,242,741
-100,043
| -7% | -$1.25M | ﹤0.01% | 1490 |
|
|
2017
Q2 | $15.6M | Buy |
1,342,784
+389,750
| +41% | +$4.52M | ﹤0.01% | 1444 |
|
|
2017
Q1 | $13.4M | Buy |
953,034
+38,527
| +4% | +$543K | ﹤0.01% | 1527 |
|
|
2016
Q4 | $13.8M | Buy |
914,507
+224,359
| +33% | +$3.38M | ﹤0.01% | 1509 |
|
|
2016
Q3 | $15.1M | Buy |
690,148
+96,824
| +16% | +$2.12M | ﹤0.01% | 1382 |
|
|
2016
Q2 | $13M | Sell |
593,324
-25,424
| -4% | -$556K | ﹤0.01% | 1509 |
|
|
2016
Q1 | $13.7M | Buy |
618,748
+140,304
| +29% | +$3.11M | ﹤0.01% | 1435 |
|
|
2015
Q4 | $14.5M | Buy |
478,444
+25,775
| +6% | +$782K | ﹤0.01% | 1387 |
|
|
2015
Q3 | $10M | Buy |
+452,669
| New | +$10M | ﹤0.01% | 1574 |
|
|
2015
Q2 | – | Sell |
-154,058
| Closed | -$4.9M | – | 3549 |
|
|
2015
Q1 | $4.9M | Sell |
154,058
-189,110
| -55% | -$6.01M | ﹤0.01% | 2121 |
|
|
2014
Q4 | $9.23M | Buy |
343,168
+2,727
| +0.8% | +$73.4K | ﹤0.01% | 1734 |
|
|
2014
Q3 | $11.5M | Buy |
+340,441
| New | +$11.5M | ﹤0.01% | 1581 |
|