Legal & General 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
Q2 | – | Sell |
-7,302
| Closed | -$15K | – | 3716 |
|
|
2022
Q1 | $15K | Hold |
7,302
| – | – | ﹤0.01% | 3312 |
|
|
2021
Q4 | $16K | Hold |
7,302
| – | – | ﹤0.01% | 3355 |
|
|
2021
Q3 | $23K | Hold |
7,302
| – | – | ﹤0.01% | 3233 |
|
|
2021
Q2 | $30K | Buy |
7,302
+1,453
| +25% | +$5.97K | ﹤0.01% | 3137 |
|
|
2021
Q1 | $37K | Sell |
5,849
-67,378
| -92% | -$426K | ﹤0.01% | 2923 |
|
|
2020
Q4 | $318K | Buy |
73,227
+60,294
| +466% | +$262K | ﹤0.01% | 2335 |
|
|
2020
Q3 | $22K | Sell |
12,933
-3,172
| -20% | -$5.4K | ﹤0.01% | 2950 |
|
|
2020
Q2 | $34K | Sell |
16,105
-2,674
| -14% | -$5.65K | ﹤0.01% | 2841 |
|
|
2020
Q1 | $34K | Sell |
18,779
-19,456
| -51% | -$35.2K | ﹤0.01% | 2730 |
|
|
2019
Q4 | $282K | Buy |
38,235
+2,674
| +8% | +$19.7K | ﹤0.01% | 2322 |
|
|
2019
Q3 | $334K | Buy |
35,561
+3,982
| +13% | +$37.4K | ﹤0.01% | 2245 |
|
|
2019
Q2 | $391K | Buy |
31,579
+683
| +2% | +$8.46K | ﹤0.01% | 2190 |
|
|
2019
Q1 | $439K | Buy |
30,896
+1,150
| +4% | +$16.3K | ﹤0.01% | 2184 |
|
|
2018
Q4 | $473K | Buy |
29,746
+6,488
| +28% | +$103K | ﹤0.01% | 2127 |
|
|
2018
Q3 | $346K | Hold |
23,258
| – | – | ﹤0.01% | 2215 |
|
|
2018
Q2 | $374K | Sell |
23,258
-11,581
| -33% | -$186K | ﹤0.01% | 2166 |
|
|
2018
Q1 | $375K | Buy |
34,839
+5,835
| +20% | +$62.8K | ﹤0.01% | 2174 |
|
|
2017
Q4 | $273K | Sell |
29,004
-1,638
| -5% | -$15.4K | ﹤0.01% | 2233 |
|
|
2017
Q3 | $381K | Buy |
30,642
+2,299
| +8% | +$28.6K | ﹤0.01% | 2148 |
|
|
2017
Q2 | $330K | Buy |
28,343
+715
| +3% | +$8.33K | ﹤0.01% | 2152 |
|
|
2017
Q1 | $389K | Buy |
27,628
+3,089
| +13% | +$43.5K | ﹤0.01% | 2092 |
|
|
2016
Q4 | $371K | Buy |
24,539
+7,410
| +43% | +$112K | ﹤0.01% | 2060 |
|
|
2016
Q3 | $372K | Buy |
17,129
+1,698
| +11% | +$36.9K | ﹤0.01% | 1844 |
|
|
2016
Q2 | $331K | Hold |
15,431
| – | – | ﹤0.01% | 1550 |
|
|
2016
Q1 | $339K | Buy |
15,431
+1,141
| +8% | +$25.1K | ﹤0.01% | 1522 |
|
|
2015
Q4 | $436K | Buy |
14,290
+1,659
| +13% | +$50.6K | ﹤0.01% | 1369 |
|
|
2015
Q3 | $286K | Hold |
12,631
| – | – | ﹤0.01% | 1525 |
|
|
2015
Q2 | $406K | Buy |
12,631
+10,272
| +435% | +$330K | ﹤0.01% | 1388 |
|
|
2015
Q1 | $75K | Sell |
2,359
-267,053
| -99% | -$8.49M | ﹤0.01% | 2236 |
|
|
2014
Q4 | $7.25M | Buy |
+269,412
| New | +$7.25M | 0.01% | 699 |
|