Miracle Mile Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-10,000
| Closed | -$6.7K | – | 538 |
|
2022
Q4 | $6.7K | Hold |
10,000
| – | – | ﹤0.01% | 505 |
|
2022
Q3 | $11K | Hold |
10,000
| – | – | ﹤0.01% | 434 |
|
2022
Q2 | $8K | Hold |
10,000
| – | – | ﹤0.01% | 437 |
|
2022
Q1 | $21K | Hold |
10,000
| – | – | ﹤0.01% | 457 |
|
2021
Q4 | $22K | Hold |
10,000
| – | – | ﹤0.01% | 444 |
|
2021
Q3 | $31K | Hold |
10,000
| – | – | ﹤0.01% | 416 |
|
2021
Q2 | $41K | Hold |
10,000
| – | – | ﹤0.01% | 375 |
|
2021
Q1 | $64K | Hold |
10,000
| – | – | ﹤0.01% | 369 |
|
2020
Q4 | $43K | Buy |
+10,000
| New | +$43K | ﹤0.01% | 365 |
|
2020
Q3 | – | Sell |
-154,000
| Closed | -$328K | – | 412 |
|
2020
Q2 | $328K | Buy |
+154,000
| New | +$328K | 0.03% | 254 |
|