LTRPB
Morgan Stanley’s Liberty TripAdvisor Holdings, Inc. Series B LTRPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-148
| Closed | -$4.3K | – | 8031 |
|
|
2023
Q3 | $4.3K | Sell |
148
-65
| -31% | -$1.89K | ﹤0.01% | 6944 |
|
|
2023
Q2 | $9.93K | Buy |
+213
| New | +$9.93K | ﹤0.01% | 6819 |
|
|
2020
Q2 | – | Sell |
-21
| Closed | – | – | 6775 |
|
|
2020
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 6770 |
|
|
2019
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 6820 |
|
|
2019
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 6814 |
|
|
2019
Q2 | $0 | Sell |
21
-3
| -13% | – | ﹤0.01% | 6799 |
|
|
2019
Q1 | $0 | Hold |
24
| – | – | ﹤0.01% | 6760 |
|
|
2018
Q4 | $0 | Hold |
24
| – | – | ﹤0.01% | 6787 |
|
|
2018
Q3 | $0 | Hold |
24
| – | – | ﹤0.01% | 6852 |
|
|
2018
Q2 | $0 | Buy |
24
+3
| +14% | – | ﹤0.01% | 6788 |
|
|
2018
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 6739 |
|
|
2017
Q4 | $0 | Buy |
21
+1
| +5% | – | ﹤0.01% | 6696 |
|
|
2017
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 6649 |
|
|
2017
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 6680 |
|
|
2017
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 6637 |
|
|
2016
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 6588 |
|
|
2016
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 6586 |
|
|
2016
Q2 | $0 | Sell |
20
-5
| -20% | – | ﹤0.01% | 6703 |
|
|
2016
Q1 | $1K | Buy |
25
+1
| +4% | +$40 | ﹤0.01% | 6496 |
|
|
2015
Q4 | $1K | Buy |
24
+18
| +300% | +$750 | ﹤0.01% | 6587 |
|
|
2015
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 6762 |
|
|
2015
Q2 | $0 | Buy |
6
+1
| +20% | – | ﹤0.01% | 6787 |
|
|
2015
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 6690 |
|
|
2014
Q4 | $0 | Buy |
5
+3
| +150% | – | ﹤0.01% | 6703 |
|
|
2014
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6688 |
|