Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2K | Sell |
290
-18
| -6% | -$124 | ﹤0.01% | 5124 |
|
|
2019
Q3 | $2K | Buy |
308
+98
| +47% | +$636 | ﹤0.01% | 5030 |
|
|
2019
Q2 | $2K | Hold |
210
| – | – | ﹤0.01% | 5025 |
|
|
2019
Q1 | $3K | Sell |
210
-528
| -72% | -$7.54K | ﹤0.01% | 4868 |
|
|
2018
Q4 | $11K | Buy |
738
+564
| +324% | +$8.41K | ﹤0.01% | 4238 |
|
|
2018
Q3 | $2K | Sell |
174
-20
| -10% | -$230 | ﹤0.01% | 4921 |
|
|
2018
Q2 | $2K | Hold |
194
| – | – | ﹤0.01% | 4902 |
|
|
2018
Q1 | $2K | Hold |
194
| – | – | ﹤0.01% | 4902 |
|
|
2017
Q4 | $1K | Hold |
194
| – | – | ﹤0.01% | 4954 |
|
|
2017
Q3 | $2K | Hold |
194
| – | – | ﹤0.01% | 4711 |
|
|
2017
Q2 | $2K | Hold |
194
| – | – | ﹤0.01% | 4636 |
|
|
2017
Q1 | $2K | Buy |
194
+22
| +13% | +$227 | ﹤0.01% | 4610 |
|
|
2016
Q4 | $2K | Hold |
172
| – | – | ﹤0.01% | 4568 |
|
|
2016
Q3 | $4K | Hold |
172
| – | – | ﹤0.01% | 4301 |
|
|
2016
Q2 | $4K | Hold |
172
| – | – | ﹤0.01% | 4230 |
|
|
2016
Q1 | $4K | Buy |
172
+16
| +10% | +$372 | ﹤0.01% | 4193 |
|
|
2015
Q4 | $5K | Hold |
156
| – | – | ﹤0.01% | 4068 |
|
|
2015
Q3 | $4K | Hold |
156
| – | – | ﹤0.01% | 4066 |
|
|
2015
Q2 | $5K | Sell |
156
-186
| -54% | -$5.96K | ﹤0.01% | 4073 |
|
|
2015
Q1 | $11K | Buy |
342
+119
| +53% | +$3.83K | ﹤0.01% | 3591 |
|
|
2014
Q4 | $6K | Sell |
223
-28
| -11% | -$753 | ﹤0.01% | 3676 |
|
|
2014
Q3 | $9K | Buy |
+251
| New | +$9K | ﹤0.01% | 3178 |
|