Meeder Asset 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
Q2 | – | Sell |
-262
| Closed | -$445 | – | 1029 |
|
|
2024
Q1 | $445 | Hold |
262
| – | – | ﹤0.01% | 727 |
|
|
2023
Q4 | $223 | Hold |
262
| – | – | ﹤0.01% | 448 |
|
|
2023
Q3 | $128 | Sell |
262
-8,364
| -97% | -$4.09K | ﹤0.01% | 474 |
|
|
2023
Q2 | $5.61K | Hold |
8,626
| – | – | ﹤0.01% | 460 |
|
|
2023
Q1 | $7.41K | Sell |
8,626
-5,014
| -37% | -$4.31K | ﹤0.01% | 520 |
|
|
2022
Q4 | $9.13K | Sell |
13,640
-2,709
| -17% | -$1.81K | ﹤0.01% | 651 |
|
|
2022
Q3 | $17K | Sell |
16,349
-2,078
| -11% | -$2.16K | ﹤0.01% | 1162 |
|
|
2022
Q2 | $14K | Sell |
18,427
-449
| -2% | -$341 | ﹤0.01% | 1271 |
|
|
2022
Q1 | $39K | Buy |
18,876
+5
| +0% | +$10 | ﹤0.01% | 1052 |
|
|
2021
Q4 | $42K | Sell |
18,871
-275
| -1% | -$612 | ﹤0.01% | 524 |
|
|
2021
Q3 | $58K | Buy |
19,146
+2,877
| +18% | +$8.72K | ﹤0.01% | 1055 |
|
|
2021
Q2 | $66K | Buy |
+16,269
| New | +$66K | ﹤0.01% | 1036 |
|
|
2020
Q4 | – | Sell |
-1,982
| Closed | -$3K | – | 2321 |
|
|
2020
Q3 | $3K | Sell |
1,982
-24,445
| -93% | -$37K | ﹤0.01% | 1772 |
|
|
2020
Q2 | $56K | Buy |
26,427
+4,258
| +19% | +$9.02K | ﹤0.01% | 901 |
|
|
2020
Q1 | $40K | Sell |
22,169
-21,513
| -49% | -$38.8K | ﹤0.01% | 998 |
|
|
2019
Q4 | $321K | Buy |
43,682
+3,133
| +8% | +$23K | 0.02% | 479 |
|
|
2019
Q3 | $381K | Buy |
40,549
+36,905
| +1,013% | +$347K | 0.03% | 453 |
|
|
2019
Q2 | $45K | Sell |
3,644
-9,456
| -72% | -$117K | ﹤0.01% | 980 |
|
|
2019
Q1 | $186K | Buy |
13,100
+9,532
| +267% | +$135K | 0.01% | 560 |
|
|
2018
Q4 | $56K | Sell |
3,568
-3,675
| -51% | -$57.7K | 0.01% | 786 |
|
|
2018
Q3 | $107K | Buy |
7,243
+6,085
| +525% | +$89.9K | 0.01% | 630 |
|
|
2018
Q2 | $18.6K | Sell |
1,158
-733
| -39% | -$11.8K | ﹤0.01% | 979 |
|
|
2018
Q1 | $20K | Buy |
1,891
+1,058
| +127% | +$11.2K | ﹤0.01% | 891 |
|
|
2017
Q4 | $7K | Buy |
833
+612
| +277% | +$5.14K | ﹤0.01% | 1238 |
|
|
2017
Q3 | $3K | Sell |
221
-86
| -28% | -$1.17K | ﹤0.01% | 1400 |
|
|
2017
Q2 | $4K | Buy |
307
+23
| +8% | +$300 | ﹤0.01% | 1286 |
|
|
2017
Q1 | $4K | Buy |
284
+116
| +69% | +$1.63K | ﹤0.01% | 1196 |
|
|
2016
Q4 | $3K | Hold |
168
| – | – | ﹤0.01% | 914 |
|
|
2016
Q3 | $4K | Buy |
+168
| New | +$4K | ﹤0.01% | 724 |
|