M&R Capital Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16
| Closed | -$14 | – | 650 |
|
|
2023
Q4 | $14 | Sell |
16
-108
| -87% | -$45 | ﹤0.01% | 634 |
|
|
2023
Q3 | $61 | Sell |
124
-14
| -10% | -$9 | ﹤0.01% | 619 |
|
|
2023
Q2 | $89 | Sell |
138
-30
| -18% | -$21 | ﹤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% | -$38 | ﹤0.01% | 462 |
|
|
2022
Q2 | $0 | Sell |
204
-36
| -15% | -$46 | ﹤0.01% | 463 |
|
|
2022
Q1 | $0 | Buy |
240
+30
| +14% | +$64 | ﹤0.01% | 455 |
|
|
2021
Q4 | $0 | Sell |
210
-50
| -19% | -$141 | ﹤0.01% | 435 |
|
|
2021
Q3 | $0 | Hold |
260
| – | – | ﹤0.01% | 439 |
|
|
2021
Q2 | $1K | Hold |
260
| – | – | ﹤0.01% | 411 |
|
|
2021
Q1 | $1K | Sell |
260
-36
| -12% | -$195 | ﹤0.01% | 402 |
|
|
2020
Q4 | $1K | Hold |
296
| – | – | ﹤0.01% | 426 |
|
|
2020
Q3 | $0 | Hold |
296
| – | – | ﹤0.01% | 480 |
|
|
2020
Q2 | $0 | Sell |
296
-12
| -4% | -$27 | ﹤0.01% | 494 |
|
|
2020
Q1 | $0 | Hold |
308
| – | – | ﹤0.01% | 505 |
|
|
2019
Q4 | $2K | Sell |
308
-30
| -9% | -$241 | ﹤0.01% | 458 |
|
|
2019
Q3 | $3K | Hold |
338
| – | – | ﹤0.01% | 463 |
|
|
2019
Q2 | $4K | Sell |
338
-36
| -10% | -$472 | ﹤0.01% | 458 |
|
|
2019
Q1 | $5K | Sell |
374
-42
| -10% | -$662 | ﹤0.01% | 448 |
|
|
2018
Q4 | $6K | Sell |
416
-18
| -4% | -$288 | ﹤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% | -$166 | ﹤0.01% | 487 |
|
|
2017
Q4 | $4K | Sell |
450
-36
| -7% | -$370 | ﹤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% | -$94 | ﹤0.01% | 482 |
|
|
2016
Q4 | $7K | Buy |
492
+30
| +6% | +$553 | ﹤0.01% | 467 |
|
|
2016
Q3 | $10K | Sell |
462
-12
| -3% | -$262 | ﹤0.01% | 434 |
|
|
2016
Q2 | $10K | Buy |
+474
| New | +$10.4K | ﹤0.01% | 434 |
|
Other funds holding LTRPA
MAM
AA
FIA
HCM
M&R Capital Management's LTRPA Position: Q1 2024 in Review
M&R Capital Management sold out of Liberty TripAdvisor Holdings, Inc. Series A (LTRPA) in Q1 2024, closing a stake of 16 shares — an estimated $14 sold.
M&R Capital Management first reported a position in LTRPA in Q2 2016 and held it in 31 quarters. The position peaked at $10K in Q3 2016. 4 funds tracked by Wall St. Rank hold LTRPA as of Q1 2024.
- M&R Capital Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series A position as of Q1 2024 after selling out during the quarter.
- M&R Capital Management sold 16 Liberty TripAdvisor Holdings, Inc. Series A shares in Q1 2024, an estimated $14.
- M&R Capital Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series A in Q2 2016 and held it in 31 quarters.
- M&R Capital Management's Liberty TripAdvisor Holdings, Inc. Series A position peaked at $10K in Q3 2016.
- 4 funds tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series A as of Q1 2024.
Based on M&R Capital Management's 13F filing for Q1 2024, filed 2 Apr 2024.