Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4
| Closed | – | – | 2017 |
|
|
2020
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2475 |
|
|
2019
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 2571 |
|
|
2019
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2461 |
|
|
2019
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2418 |
|
|
2019
Q1 | – | Sell |
-4
| Closed | – | – | 2184 |
|
|
2018
Q4 | $0 | Sell |
4
-20
| -83% | – | ﹤0.01% | 2138 |
|
|
2018
Q3 | $0 | Buy |
+24
| New | – | ﹤0.01% | 1538 |
|
|
2017
Q4 | – | Sell |
-60
| Closed | -$1K | – | 1509 |
|
|
2017
Q3 | $1K | Buy |
60
+24
| +67% | +$400 | ﹤0.01% | 1722 |
|
|
2017
Q2 | $0 | Hold |
36
| – | – | ﹤0.01% | 2008 |
|
|
2017
Q1 | $1K | Sell |
36
-28
| -44% | -$778 | ﹤0.01% | 1839 |
|
|
2016
Q4 | $1K | Hold |
64
| – | – | ﹤0.01% | 2331 |
|
|
2016
Q3 | $1K | Buy |
64
+14
| +28% | +$219 | ﹤0.01% | 2324 |
|
|
2016
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 1700 |
|
|
2016
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 1676 |
|
|
2015
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 1724 |
|
|
2015
Q3 | $1K | Buy |
50
+2
| +4% | +$40 | ﹤0.01% | 1768 |
|
|
2015
Q2 | $1K | Hold |
48
| – | – | ﹤0.01% | 1800 |
|
|
2015
Q1 | $1K | Hold |
48
| – | – | ﹤0.01% | 1807 |
|
|
2014
Q4 | $1K | Sell |
48
-30
| -38% | -$625 | ﹤0.01% | 1845 |
|
|
2014
Q3 | $3K | Buy |
+78
| New | +$3K | ﹤0.01% | 2250 |
|