M&R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16
| Closed | -$14 | – | 650 |
|
|
2023
Q4 | $14 | Sell |
16
-108
| -87% | -$95 | ﹤0.01% | 634 |
|
|
2023
Q3 | $61 | Sell |
124
-14
| -10% | -$7 | ﹤0.01% | 619 |
|
|
2023
Q2 | $89 | Sell |
138
-30
| -18% | -$19 | ﹤0.01% | 615 |
|
|
2023
Q1 | $144 | Hold |
168
| – | – | ﹤0.01% | 604 |
|
|
2022
Q4 | $112 | Hold |
168
| – | – | ﹤0.01% | 600 |
|
|
2022
Q3 | $0 | Sell |
168
-36
| -18% | – | ﹤0.01% | 462 |
|
|
2022
Q2 | $0 | Sell |
204
-36
| -15% | – | ﹤0.01% | 463 |
|
|
2022
Q1 | $0 | Buy |
240
+30
| +14% | – | ﹤0.01% | 455 |
|
|
2021
Q4 | $0 | Sell |
210
-50
| -19% | – | ﹤0.01% | 435 |
|
|
2021
Q3 | $0 | Hold |
260
| – | – | ﹤0.01% | 443 |
|
|
2021
Q2 | $1K | Hold |
260
| – | – | ﹤0.01% | 411 |
|
|
2021
Q1 | $1K | Sell |
260
-36
| -12% | -$138 | ﹤0.01% | 402 |
|
|
2020
Q4 | $1K | Hold |
296
| – | – | ﹤0.01% | 426 |
|
|
2020
Q3 | $0 | Hold |
296
| – | – | ﹤0.01% | 481 |
|
|
2020
Q2 | $0 | Sell |
296
-12
| -4% | – | ﹤0.01% | 494 |
|
|
2020
Q1 | $0 | Hold |
308
| – | – | ﹤0.01% | 507 |
|
|
2019
Q4 | $2K | Sell |
308
-30
| -9% | -$195 | ﹤0.01% | 458 |
|
|
2019
Q3 | $3K | Hold |
338
| – | – | ﹤0.01% | 463 |
|
|
2019
Q2 | $4K | Sell |
338
-36
| -10% | -$426 | ﹤0.01% | 458 |
|
|
2019
Q1 | $5K | Sell |
374
-42
| -10% | -$561 | ﹤0.01% | 448 |
|
|
2018
Q4 | $6K | Sell |
416
-18
| -4% | -$260 | ﹤0.01% | 442 |
|
|
2018
Q3 | $6K | Hold |
434
| – | – | ﹤0.01% | 468 |
|
|
2018
Q2 | $6K | Hold |
434
| – | – | ﹤0.01% | 459 |
|
|
2018
Q1 | $4K | Sell |
434
-16
| -4% | -$147 | ﹤0.01% | 487 |
|
|
2017
Q4 | $4K | Sell |
450
-36
| -7% | -$320 | ﹤0.01% | 498 |
|
|
2017
Q3 | $6K | Hold |
486
| – | – | ﹤0.01% | 484 |
|
|
2017
Q2 | $6K | Hold |
486
| – | – | ﹤0.01% | 479 |
|
|
2017
Q1 | $6K | Sell |
486
-6
| -1% | -$74 | ﹤0.01% | 482 |
|
|
2016
Q4 | $7K | Buy |
492
+30
| +6% | +$427 | ﹤0.01% | 467 |
|
|
2016
Q3 | $10K | Sell |
462
-12
| -3% | -$260 | ﹤0.01% | 434 |
|
|
2016
Q2 | $10K | Buy |
+474
| New | +$10K | ﹤0.01% | 434 |
|