Los Angeles Capital Management’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 |
-198,064
| Closed | -$406K | – | 1509 |
|
|
2022
Q1 | $406K | Buy |
+198,064
| New | +$406K | ﹤0.01% | 1118 |
|
|
2021
Q3 | – | Sell |
-71,370
| Closed | -$290K | – | 1620 |
|
|
2021
Q2 | $290K | Buy |
+71,370
| New | +$290K | ﹤0.01% | 1404 |
|
|
2021
Q1 | – | Sell |
-11,200
| Closed | -$49K | – | 1671 |
|
|
2020
Q4 | $49K | Sell |
11,200
-2,020
| -15% | -$8.84K | ﹤0.01% | 1501 |
|
|
2020
Q3 | $23K | Sell |
13,220
-25,480
| -66% | -$44.3K | ﹤0.01% | 1425 |
|
|
2020
Q2 | $82K | Sell |
38,700
-76,270
| -66% | -$162K | ﹤0.01% | 1433 |
|
|
2020
Q1 | $207K | Buy |
114,970
+74,680
| +185% | +$134K | ﹤0.01% | 1167 |
|
|
2019
Q4 | $296K | Hold |
40,290
| – | – | ﹤0.01% | 1132 |
|
|
2019
Q3 | $379K | Buy |
+40,290
| New | +$379K | ﹤0.01% | 1073 |
|
|
2016
Q3 | – | Sell |
-25,510
| Closed | -$558K | – | 1298 |
|
|
2016
Q2 | $558K | Buy |
25,510
+15,410
| +153% | +$337K | ﹤0.01% | 876 |
|
|
2016
Q1 | $224K | Buy |
+10,100
| New | +$224K | ﹤0.01% | 1028 |
|