NewEdge 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
Q3 | – | Sell |
-30
| Closed | -$20 | – | 3702 |
|
|
2023
Q2 | $20 | Hold |
30
| – | – | ﹤0.01% | 3456 |
|
|
2023
Q1 | $26 | Hold |
30
| – | – | ﹤0.01% | 3380 |
|
|
2022
Q4 | $0 | Buy |
+30
| New | – | ﹤0.01% | 4254 |
|
|
2017
Q3 | – | Sell |
-30
| Closed | -$327 | – | 1194 |
|
|
2017
Q2 | $327 | Buy |
+30
| New | +$327 | ﹤0.01% | 1378 |
|