Metropolitan Life Insurance Company (MetLife)’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 |
-20,420
| Closed | -$63.1K | – | 2848 |
|
|
2021
Q3 | $63.1K | Buy |
+20,420
| New | +$63.1K | ﹤0.01% | 2733 |
|
|
2021
Q2 | – | Sell |
-20,553
| Closed | -$131K | – | 2916 |
|
|
2021
Q1 | $131K | Buy |
+20,553
| New | +$131K | ﹤0.01% | 2298 |
|
|
2020
Q1 | – | Sell |
-16,255
| Closed | -$119K | – | 2565 |
|
|
2019
Q4 | $119K | Sell |
16,255
-7,886
| -33% | -$58K | ﹤0.01% | 2227 |
|
|
2019
Q3 | $227K | Hold |
24,141
| – | – | ﹤0.01% | 1794 |
|
|
2019
Q2 | $299K | Buy |
24,141
+1,104
| +5% | +$13.7K | 0.01% | 1621 |
|
|
2019
Q1 | $327K | Sell |
23,037
-1,068
| -4% | -$15.2K | 0.01% | 1572 |
|
|
2018
Q4 | $383K | Hold |
24,105
| – | – | 0.01% | 1377 |
|
|
2018
Q3 | $358K | Hold |
24,105
| – | – | 0.01% | 1605 |
|
|
2018
Q2 | $388K | Buy |
24,105
+559
| +2% | +$9K | 0.01% | 1495 |
|
|
2018
Q1 | $253K | Hold |
23,546
| – | – | ﹤0.01% | 1747 |
|
|
2017
Q4 | $222K | Sell |
23,546
-26,141
| -53% | -$246K | ﹤0.01% | 1855 |
|
|
2017
Q3 | $614K | Sell |
49,687
-1,116
| -2% | -$13.8K | ﹤0.01% | 1550 |
|
|
2017
Q2 | $589K | Hold |
50,803
| – | – | ﹤0.01% | 1568 |
|
|
2017
Q1 | $716K | Hold |
50,803
| – | – | 0.01% | 1414 |
|
|
2016
Q4 | $765K | Hold |
50,803
| – | – | 0.01% | 1455 |
|
|
2016
Q3 | $1.11M | Sell |
50,803
-1,983
| -4% | -$43.3K | 0.01% | 1224 |
|
|
2016
Q2 | $1.16M | Hold |
52,786
| – | – | 0.01% | 1184 |
|
|
2016
Q1 | $1.17M | Buy |
52,786
+528
| +1% | +$11.7K | 0.01% | 1101 |
|
|
2015
Q4 | $1.59M | Hold |
52,258
| – | – | 0.01% | 978 |
|
|
2015
Q3 | $1.16M | Sell |
52,258
-1,182
| -2% | -$26.2K | 0.01% | 1119 |
|
|
2015
Q2 | $1.72M | Buy |
+53,440
| New | +$1.72M | 0.01% | 1021 |
|
|
2015
Q1 | – | Sell |
-5,193
| Closed | -$140K | – | 2480 |
|
|
2014
Q4 | $140K | Buy |
5,193
+138
| +3% | +$3.72K | ﹤0.01% | 2557 |
|
|
2014
Q3 | $171K | Buy |
+5,055
| New | +$171K | ﹤0.01% | 2492 |
|