Morgan Stanley’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
Q4 | – | Sell |
-24,427
| Closed | -$11.9K | – | 8029 |
|
|
2023
Q3 | $11.9K | Sell |
24,427
-1,329
| -5% | -$650 | ﹤0.01% | 6665 |
|
|
2023
Q2 | $16.7K | Sell |
25,756
-61,688
| -71% | -$40.1K | ﹤0.01% | 6624 |
|
|
2023
Q1 | $75.1K | Buy |
87,444
+38,648
| +79% | +$33.2K | ﹤0.01% | 6118 |
|
|
2022
Q4 | $32.7K | Buy |
48,796
+28,685
| +143% | +$19.2K | ﹤0.01% | 6472 |
|
|
2022
Q3 | $21K | Sell |
20,111
-94,892
| -83% | -$99.1K | ﹤0.01% | 6781 |
|
|
2022
Q2 | $86K | Buy |
115,003
+89,387
| +349% | +$66.8K | ﹤0.01% | 6356 |
|
|
2022
Q1 | $52K | Sell |
25,616
-2,052
| -7% | -$4.17K | ﹤0.01% | 6691 |
|
|
2021
Q4 | $60K | Sell |
27,668
-72,205
| -72% | -$157K | ﹤0.01% | 6730 |
|
|
2021
Q3 | $308K | Buy |
99,873
+17,777
| +22% | +$54.8K | ﹤0.01% | 5769 |
|
|
2021
Q2 | $334K | Sell |
82,096
-34,702
| -30% | -$141K | ﹤0.01% | 5751 |
|
|
2021
Q1 | $746K | Sell |
116,798
-61,618
| -35% | -$394K | ﹤0.01% | 4913 |
|
|
2020
Q4 | $774K | Buy |
178,416
+146,466
| +458% | +$635K | ﹤0.01% | 4804 |
|
|
2020
Q3 | $56K | Buy |
31,950
+7,277
| +29% | +$12.8K | ﹤0.01% | 5688 |
|
|
2020
Q2 | $52K | Buy |
24,673
+16,559
| +204% | +$34.9K | ﹤0.01% | 5667 |
|
|
2020
Q1 | $15K | Sell |
8,114
-132,909
| -94% | -$246K | ﹤0.01% | 5916 |
|
|
2019
Q4 | $1.04M | Buy |
141,023
+34,586
| +32% | +$254K | ﹤0.01% | 4514 |
|
|
2019
Q3 | $1M | Buy |
106,437
+70,848
| +199% | +$667K | ﹤0.01% | 4300 |
|
|
2019
Q2 | $441K | Sell |
35,589
-297,489
| -89% | -$3.69M | ﹤0.01% | 4670 |
|
|
2019
Q1 | $4.73M | Sell |
333,078
-94,664
| -22% | -$1.34M | ﹤0.01% | 2771 |
|
|
2018
Q4 | $6.8M | Buy |
427,742
+279,848
| +189% | +$4.45M | ﹤0.01% | 2532 |
|
|
2018
Q3 | $2.2M | Sell |
147,894
-59,894
| -29% | -$889K | ﹤0.01% | 3932 |
|
|
2018
Q2 | $3.35M | Sell |
207,788
-68,257
| -25% | -$1.1M | ﹤0.01% | 3598 |
|
|
2018
Q1 | $2.97M | Buy |
276,045
+126,529
| +85% | +$1.36M | ﹤0.01% | 3612 |
|
|
2017
Q4 | $1.41M | Sell |
149,516
-4,829
| -3% | -$45.5K | ﹤0.01% | 4318 |
|
|
2017
Q3 | $1.91M | Sell |
154,345
-11,093
| -7% | -$137K | ﹤0.01% | 3932 |
|
|
2017
Q2 | $1.92M | Sell |
165,438
-296,762
| -64% | -$3.44M | ﹤0.01% | 3833 |
|
|
2017
Q1 | $6.52M | Sell |
462,200
-79,942
| -15% | -$1.13M | ﹤0.01% | 2594 |
|
|
2016
Q4 | $8.16M | Buy |
542,142
+352,262
| +186% | +$5.3M | ﹤0.01% | 2481 |
|
|
2016
Q3 | $4.15M | Buy |
189,880
+167,476
| +748% | +$3.66M | ﹤0.01% | 2848 |
|
|
2016
Q2 | $491K | Buy |
22,404
+15,674
| +233% | +$344K | ﹤0.01% | 4433 |
|
|
2016
Q1 | $149K | Sell |
6,730
-1,043
| -13% | -$23.1K | ﹤0.01% | 5135 |
|
|
2015
Q4 | $235K | Sell |
7,773
-53,579
| -87% | -$1.62M | ﹤0.01% | 4999 |
|
|
2015
Q3 | $1.36M | Buy |
61,352
+22,955
| +60% | +$509K | ﹤0.01% | 3847 |
|
|
2015
Q2 | $1.24M | Sell |
38,397
-66,273
| -63% | -$2.14M | ﹤0.01% | 4040 |
|
|
2015
Q1 | $3.33M | Sell |
104,670
-359,793
| -77% | -$11.4M | ﹤0.01% | 3129 |
|
|
2014
Q4 | $12.5M | Buy |
464,463
+316,569
| +214% | +$8.52M | ﹤0.01% | 1861 |
|
|
2014
Q3 | $5.01M | Buy |
+147,894
| New | +$5.01M | ﹤0.01% | 2639 |
|