MetLife Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,991
| Closed | -$83.4K | – | 2571 |
|
|
2021
Q3 | $83.4K | Buy |
+26,991
| New | +$83.4K | ﹤0.01% | 2496 |
|
|
2021
Q2 | – | Sell |
-28,540
| Closed | -$182K | – | 2508 |
|
|
2021
Q1 | $182K | Buy |
+28,540
| New | +$182K | ﹤0.01% | 2104 |
|
|
2020
Q1 | – | Sell |
-21,700
| Closed | -$159K | – | 2318 |
|
|
2019
Q4 | $159K | Sell |
21,700
-13,103
| -38% | -$96.3K | ﹤0.01% | 2100 |
|
|
2019
Q3 | $327K | Hold |
34,803
| – | – | ﹤0.01% | 1656 |
|
|
2019
Q2 | $432K | Hold |
34,803
| – | – | ﹤0.01% | 1573 |
|
|
2019
Q1 | $494K | Hold |
34,803
| – | – | 0.01% | 1459 |
|
|
2018
Q4 | $553K | Hold |
34,803
| – | – | 0.01% | 1307 |
|
|
2018
Q3 | $517K | Hold |
34,803
| – | – | 0.01% | 1520 |
|
|
2018
Q2 | $560K | Hold |
34,803
| – | – | 0.01% | 1343 |
|
|
2018
Q1 | $374K | Hold |
34,803
| – | – | ﹤0.01% | 1551 |
|
|
2017
Q4 | $328K | Buy |
+34,803
| New | +$328K | ﹤0.01% | 1657 |
|