Northwest Investment Counselors’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 |
-86
| Closed | -$42 | – | 579 |
|
|
2023
Q3 | $42 | Hold |
86
| – | – | ﹤0.01% | 573 |
|
|
2023
Q2 | $56 | Hold |
86
| – | – | ﹤0.01% | 546 |
|
|
2023
Q1 | $74 | Hold |
86
| – | – | ﹤0.01% | 552 |
|
|
2022
Q4 | $58 | Hold |
86
| – | – | ﹤0.01% | 537 |
|
|
2022
Q3 | $0 | Sell |
86
-12
| -12% | – | ﹤0.01% | 586 |
|
|
2022
Q2 | $0 | Hold |
98
| – | – | ﹤0.01% | 622 |
|
|
2022
Q1 | $0 | Hold |
98
| – | – | ﹤0.01% | 631 |
|
|
2021
Q4 | $0 | Buy |
+98
| New | – | ﹤0.01% | 501 |
|
|
2021
Q2 | – | Sell |
-98
| Closed | -$1K | – | 477 |
|
|
2021
Q1 | $1K | Buy |
+98
| New | +$1K | ﹤0.01% | 484 |
|
|
2020
Q4 | – | Sell |
-98
| Closed | – | – | 465 |
|
|
2020
Q3 | $0 | Buy |
+98
| New | – | ﹤0.01% | 481 |
|
|
2019
Q4 | – | Sell |
-98
| Closed | -$1K | – | 528 |
|
|
2019
Q3 | $1K | Buy |
+98
| New | +$1K | ﹤0.01% | 552 |
|