Northern Trust’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
Q4 | – | Sell |
-155,305
| Closed | -$75.9K | – | 4611 |
|
|
2023
Q3 | $75.9K | Sell |
155,305
-8,501
| -5% | -$4.16K | ﹤0.01% | 4070 |
|
|
2023
Q2 | $106K | Sell |
163,806
-466
| -0.3% | -$303 | ﹤0.01% | 4021 |
|
|
2023
Q1 | $141K | Buy |
164,272
+8,283
| +5% | +$7.12K | ﹤0.01% | 3979 |
|
|
2022
Q4 | $104K | Sell |
155,989
-697
| -0.4% | -$467 | ﹤0.01% | 4076 |
|
|
2022
Q3 | $170K | Sell |
156,686
-404
| -0.3% | -$438 | ﹤0.01% | 3939 |
|
|
2022
Q2 | $119K | Sell |
157,090
-524,167
| -77% | -$397K | ﹤0.01% | 4102 |
|
|
2022
Q1 | $1.4M | Sell |
681,257
-22,880
| -3% | -$46.9K | ﹤0.01% | 3269 |
|
|
2021
Q4 | $1.53M | Sell |
704,137
-576
| -0.1% | -$1.25K | ﹤0.01% | 3358 |
|
|
2021
Q3 | $2.18M | Sell |
704,713
-39,404
| -5% | -$122K | ﹤0.01% | 3243 |
|
|
2021
Q2 | $3.03M | Buy |
744,117
+11,447
| +2% | +$46.6K | ﹤0.01% | 3147 |
|
|
2021
Q1 | $4.67M | Sell |
732,670
-82,250
| -10% | -$525K | ﹤0.01% | 2788 |
|
|
2020
Q4 | $3.54M | Sell |
814,920
-66,055
| -7% | -$287K | ﹤0.01% | 2873 |
|
|
2020
Q3 | $1.53M | Sell |
880,975
-26,934
| -3% | -$46.6K | ﹤0.01% | 3192 |
|
|
2020
Q2 | $1.93M | Buy |
907,909
+51
| +0% | +$109 | ﹤0.01% | 3059 |
|
|
2020
Q1 | $1.64M | Buy |
907,858
+6,007
| +0.7% | +$10.8K | ﹤0.01% | 2967 |
|
|
2019
Q4 | $6.63M | Sell |
901,851
-41,024
| -4% | -$301K | ﹤0.01% | 2418 |
|
|
2019
Q3 | $8.87M | Sell |
942,875
-8,729
| -0.9% | -$82.1K | ﹤0.01% | 2225 |
|
|
2019
Q2 | $11.8M | Buy |
951,604
+1,423
| +0.1% | +$17.6K | ﹤0.01% | 2050 |
|
|
2019
Q1 | $13.5M | Buy |
950,181
+3,074
| +0.3% | +$43.6K | ﹤0.01% | 1947 |
|
|
2018
Q4 | $15M | Sell |
947,107
-8,532
| -0.9% | -$136K | ﹤0.01% | 1801 |
|
|
2018
Q3 | $14.2M | Buy |
955,639
+28,868
| +3% | +$429K | ﹤0.01% | 2033 |
|
|
2018
Q2 | $14.9M | Buy |
926,771
+61,639
| +7% | +$992K | ﹤0.01% | 1988 |
|
|
2018
Q1 | $9.3M | Buy |
865,132
+6,641
| +0.8% | +$71.4K | ﹤0.01% | 2213 |
|
|
2017
Q4 | $8.09M | Sell |
858,491
-27,402
| -3% | -$258K | ﹤0.01% | 2331 |
|
|
2017
Q3 | $10.9M | Sell |
885,893
-10,735
| -1% | -$133K | ﹤0.01% | 2141 |
|
|
2017
Q2 | $10.4M | Sell |
896,628
-31,928
| -3% | -$370K | ﹤0.01% | 2149 |
|
|
2017
Q1 | $13.1M | Buy |
928,556
+25,313
| +3% | +$357K | ﹤0.01% | 1918 |
|
|
2016
Q4 | $13.6M | Buy |
903,243
+5,948
| +0.7% | +$89.5K | ﹤0.01% | 1880 |
|
|
2016
Q3 | $19.6M | Buy |
897,295
+1,203
| +0.1% | +$26.3K | 0.01% | 1607 |
|
|
2016
Q2 | $19.6M | Buy |
896,092
+60,948
| +7% | +$1.33M | 0.01% | 1547 |
|
|
2016
Q1 | $18.5M | Buy |
835,144
+1,964
| +0.2% | +$43.5K | 0.01% | 1548 |
|
|
2015
Q4 | $25.3M | Buy |
833,180
+32,589
| +4% | +$989K | 0.01% | 1320 |
|
|
2015
Q3 | $17.8M | Buy |
800,591
+406,250
| +103% | +$9.01M | 0.01% | 1577 |
|
|
2015
Q2 | $12.7M | Buy |
394,341
+86,100
| +28% | +$2.77M | ﹤0.01% | 1914 |
|
|
2015
Q1 | $9.8M | Buy |
308,241
+26,773
| +10% | +$851K | ﹤0.01% | 2093 |
|
|
2014
Q4 | $7.57M | Sell |
281,468
-7,018
| -2% | -$189K | ﹤0.01% | 2216 |
|
|
2014
Q3 | $9.78M | Buy |
+288,486
| New | +$9.78M | ﹤0.01% | 2057 |
|