Norges Bank’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 |
-515,573
| Closed | -$928K | – | 2097 |
|
|
2020
Q1 | $928K | Sell |
515,573
-495,526
| -49% | -$892K | ﹤0.01% | 1985 |
|
|
2019
Q4 | $7.43M | Hold |
1,011,099
| – | – | ﹤0.01% | 1858 |
|
|
2019
Q3 | $9.51M | Hold |
1,011,099
| – | – | ﹤0.01% | 1794 |
|
|
2019
Q2 | $12.5M | Hold |
1,011,099
| – | – | ﹤0.01% | 1724 |
|
|
2019
Q1 | $14.3M | Buy |
1,011,099
+122,397
| +14% | +$1.74M | ﹤0.01% | 1674 |
|
|
2018
Q4 | $14.1M | Hold |
888,702
| – | – | 0.01% | 1587 |
|
|
2018
Q3 | $13.2M | Buy |
888,702
+214,577
| +32% | +$3.19M | ﹤0.01% | 1729 |
|
|
2018
Q2 | $10.9M | Buy |
674,125
+76,300
| +13% | +$1.23M | ﹤0.01% | 1784 |
|
|
2018
Q1 | $6.43M | Sell |
597,825
-604,197
| -50% | -$6.49M | ﹤0.01% | 1851 |
|
|
2017
Q4 | $11.3M | Sell |
1,202,022
-269,860
| -18% | -$2.54M | ﹤0.01% | 1699 |
|
|
2017
Q3 | $18.2M | Buy |
1,471,882
+669,876
| +84% | +$8.27M | 0.01% | 1506 |
|
|
2017
Q2 | $9.3M | Sell |
802,006
-19,471
| -2% | -$226K | ﹤0.01% | 1760 |
|
|
2017
Q1 | $11.6M | Sell |
821,477
-69,625
| -8% | -$982K | ﹤0.01% | 1681 |
|
|
2016
Q4 | $13.4M | Buy |
891,102
+410,895
| +86% | +$6.18M | 0.01% | 1548 |
|
|
2016
Q3 | $10M | Sell |
480,207
-40,200
| -8% | -$839K | ﹤0.01% | 1643 |
|
|
2016
Q2 | $11.4M | Sell |
520,407
-105,902
| -17% | -$2.32M | 0.01% | 1540 |
|
|
2016
Q1 | $13.9M | Hold |
626,309
| – | – | 0.01% | 1389 |
|
|
2015
Q4 | $19M | Hold |
626,309
| – | – | 0.01% | 1194 |
|
|
2015
Q3 | $13.9M | Sell |
626,309
-76,110
| -11% | -$1.69M | 0.01% | 1363 |
|
|
2015
Q2 | $22.6M | Sell |
702,419
-527,434
| -43% | -$17M | 0.01% | 1133 |
|
|
2015
Q1 | $39.1M | Buy |
1,229,853
+187,362
| +18% | +$5.96M | 0.02% | 784 |
|
|
2014
Q4 | $28M | Hold |
1,042,491
| – | – | 0.01% | 992 |
|
|
2014
Q3 | $35.3M | Buy |
+1,042,491
| New | +$35.3M | 0.02% | 789 |
|