Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,074,351
| Closed | -$7.9M | – | 2018 |
|
|
2019
Q4 | $7.9M | Sell |
1,074,351
-104,214
| -9% | -$766K | 0.01% | 692 |
|
|
2019
Q3 | $11.1M | Sell |
1,178,565
-245,994
| -17% | -$2.31M | 0.02% | 578 |
|
|
2019
Q2 | $17.7M | Sell |
1,424,559
-187,140
| -12% | -$2.32M | 0.03% | 485 |
|
|
2019
Q1 | $22.9M | Sell |
1,611,699
-60,665
| -4% | -$861K | 0.04% | 425 |
|
|
2018
Q4 | $26.6M | Sell |
1,672,364
-197,230
| -11% | -$3.13M | 0.05% | 358 |
|
|
2018
Q3 | $27.8M | Buy |
1,869,594
+149,292
| +9% | +$2.22M | 0.05% | 403 |
|
|
2018
Q2 | $27.7M | Sell |
1,720,302
-224,955
| -12% | -$3.62M | 0.05% | 413 |
|
|
2018
Q1 | $20.9M | Buy |
1,945,257
+369,098
| +23% | +$3.97M | 0.04% | 451 |
|
|
2017
Q4 | $14.9M | Buy |
1,576,159
+5,304
| +0.3% | +$50K | 0.03% | 538 |
|
|
2017
Q3 | $19.4M | Buy |
1,570,855
+14,826
| +1% | +$183K | 0.03% | 459 |
|
|
2017
Q2 | $18.1M | Sell |
1,556,029
-1,547,794
| -50% | -$18M | 0.03% | 471 |
|
|
2017
Q1 | $43.8M | Buy |
3,103,823
+369,619
| +14% | +$5.21M | 0.08% | 217 |
|
|
2016
Q4 | $41.2M | Buy |
2,734,204
+914,755
| +50% | +$13.8M | 0.08% | 217 |
|
|
2016
Q3 | $39.8M | Sell |
1,819,449
-3,562,265
| -66% | -$77.8M | 0.08% | 231 |
|
|
2016
Q2 | $118M | Buy |
5,381,714
+2,656,823
| +98% | +$58.1M | 0.12% | 144 |
|
|
2016
Q1 | $60.4M | Buy |
2,724,891
+1,033,719
| +61% | +$22.9M | 0.12% | 134 |
|
|
2015
Q4 | $51.3M | Buy |
1,691,172
+615,473
| +57% | +$18.7M | 0.11% | 172 |
|
|
2015
Q3 | $23.8M | Buy |
1,075,699
+704,474
| +190% | +$15.6M | 0.05% | 305 |
|
|
2015
Q2 | $12M | Buy |
371,225
+75,375
| +25% | +$2.43M | 0.02% | 478 |
|
|
2015
Q1 | $9.41M | Buy |
+295,850
| New | +$9.41M | 0.02% | 569 |
|