LTRPA
LPL Financial’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,062
| Closed | -$8K | – | 4505 |
|
|
2022
Q2 | $8K | Sell |
10,062
-217,124
| -96% | -$173K | ﹤0.01% | 4361 |
|
|
2022
Q1 | $466K | Buy |
227,186
+39,442
| +21% | +$80.9K | ﹤0.01% | 3248 |
|
|
2021
Q4 | $407K | Buy |
187,744
+8,000
| +4% | +$17.3K | ﹤0.01% | 3441 |
|
|
2021
Q3 | $555K | Buy |
179,744
+16
| +0% | +$49 | ﹤0.01% | 3110 |
|
|
2021
Q2 | $731K | Hold |
179,728
| – | – | ﹤0.01% | 2825 |
|
|
2021
Q1 | $1.15M | Buy |
179,728
+6
| +0% | +$38 | ﹤0.01% | 2277 |
|
|
2020
Q4 | $780K | Sell |
179,722
-39,986
| -18% | -$174K | ﹤0.01% | 2384 |
|
|
2020
Q3 | $380K | Buy |
+219,708
| New | +$380K | ﹤0.01% | 2692 |
|