Manulife (Manufacturers Life Insurance)’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 |
-34,783
| Closed | -$71.3K | – | 3199 |
|
|
2022
Q1 | $71.3K | Buy |
34,783
+198
| +0.6% | +$406 | ﹤0.01% | 3006 |
|
|
2021
Q4 | $75 | Sell |
34,585
-8,927
| -21% | -$19 | ﹤0.01% | 3075 |
|
|
2021
Q3 | $134K | Sell |
43,512
-1,184
| -3% | -$3.65K | ﹤0.01% | 3082 |
|
|
2021
Q2 | $182K | Buy |
44,696
+1,903
| +4% | +$7.75K | ﹤0.01% | 3152 |
|
|
2021
Q1 | $273K | Sell |
42,793
-4,819
| -10% | -$30.7K | ﹤0.01% | 2676 |
|
|
2020
Q4 | $207K | Buy |
47,612
+176
| +0.4% | +$765 | ﹤0.01% | 2754 |
|
|
2020
Q3 | $82K | Hold |
47,436
| – | – | ﹤0.01% | 2834 |
|
|
2020
Q2 | $103K | Sell |
47,436
-1,040
| -2% | -$2.26K | ﹤0.01% | 2749 |
|
|
2020
Q1 | $87K | Buy |
48,476
+4,416
| +10% | +$7.93K | ﹤0.01% | 2619 |
|
|
2019
Q4 | $324K | Sell |
44,060
-1,001
| -2% | -$7.36K | ﹤0.01% | 2294 |
|
|
2019
Q3 | $421K | Sell |
45,061
-679
| -1% | -$6.34K | ﹤0.01% | 2123 |
|
|
2019
Q2 | $567K | Sell |
45,740
-1,950
| -4% | -$24.2K | ﹤0.01% | 1971 |
|
|
2019
Q1 | $676K | Buy |
47,690
+3,345
| +8% | +$47.4K | ﹤0.01% | 1907 |
|
|
2018
Q4 | $705K | Sell |
44,345
-3,598
| -8% | -$57.2K | ﹤0.01% | 1773 |
|
|
2018
Q3 | $712K | Sell |
47,943
-6,386
| -12% | -$94.8K | ﹤0.01% | 2030 |
|
|
2018
Q2 | $875K | Sell |
54,329
-863
| -2% | -$13.9K | ﹤0.01% | 1977 |
|
|
2018
Q1 | $594K | Sell |
55,192
-1,218
| -2% | -$13.1K | ﹤0.01% | 2212 |
|
|
2017
Q4 | $532K | Buy |
56,410
+150
| +0.3% | +$1.42K | ﹤0.01% | 2280 |
|
|
2017
Q3 | $695K | Sell |
56,260
-1,345
| -2% | -$16.6K | ﹤0.01% | 2038 |
|
|
2017
Q2 | $668K | Buy |
57,605
+1,015
| +2% | +$11.8K | ﹤0.01% | 2073 |
|
|
2017
Q1 | $798K | Buy |
56,590
+6,873
| +14% | +$96.9K | ﹤0.01% | 1863 |
|
|
2016
Q4 | $749K | Buy |
49,717
+301
| +0.6% | +$4.54K | ﹤0.01% | 1836 |
|
|
2016
Q3 | $1.08M | Buy |
49,416
+126
| +0.3% | +$2.75K | ﹤0.01% | 1610 |
|
|
2016
Q2 | $1.08M | Sell |
49,290
-163
| -0.3% | -$3.57K | ﹤0.01% | 1584 |
|
|
2016
Q1 | $1.1M | Buy |
49,453
+628
| +1% | +$14K | ﹤0.01% | 1569 |
|
|
2015
Q4 | $1.48K | Buy |
48,825
+450
| +0.9% | +$14 | ﹤0.01% | 1468 |
|
|
2015
Q3 | $1.07K | Buy |
48,375
+1,450
| +3% | +$32 | ﹤0.01% | 1565 |
|
|
2015
Q2 | $1.51K | Buy |
46,925
+44,896
| +2,213% | +$1.45K | ﹤0.01% | 1494 |
|
|
2015
Q1 | $65 | Hold |
2,029
| – | – | ﹤0.01% | 3286 |
|
|
2014
Q4 | $55 | Hold |
2,029
| – | – | ﹤0.01% | 3216 |
|
|
2014
Q3 | $69 | Buy |
+2,029
| New | +$69 | ﹤0.01% | 3222 |
|