Norges Bank’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $928K | Sell |
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|
2019
Q4 | $7.43M | Hold |
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|
2019
Q3 | $9.51M | Hold |
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|
2019
Q2 | $12.5M | Hold |
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|
2019
Q1 | $14.3M | Buy |
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|
2018
Q4 | $14.1M | Hold |
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|
2018
Q3 | $13.2M | Buy |
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|
2018
Q2 | $10.9M | Buy |
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|
2018
Q1 | $6.43M | Sell |
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|
2017
Q4 | $11.3M | Sell |
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|
2017
Q3 | $18.2M | Buy |
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|
2017
Q2 | $9.3M | Sell |
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|
2017
Q1 | $11.6M | Sell |
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|
2016
Q4 | $13.4M | Buy |
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|
2016
Q3 | $10M | Sell |
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|
2016
Q2 | $11.4M | Sell |
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|
2016
Q1 | $13.9M | Hold |
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|
2015
Q4 | $19M | Hold |
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|
2015
Q3 | $13.9M | Sell |
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|
2015
Q2 | $22.6M | Sell |
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|
2015
Q1 | $39.1M | Buy |
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|
2014
Q4 | $28M | Hold |
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|
2014
Q3 | $35.3M | Buy |
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