Northwestern Mutual Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3
| Closed | – | – | 3484 |
|
|
2022
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3563 |
|
|
2021
Q3 | – | Sell |
-4
| Closed | – | – | 3282 |
|
|
2021
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3203 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 2800 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2675 |
|
|
2019
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2738 |
|
|
2016
Q1 | – | Sell |
-164
| Closed | -$5K | – | 2326 |
|
|
2015
Q4 | $5K | Buy |
+164
| New | +$5K | ﹤0.01% | 1320 |
|
|
2015
Q1 | – | Sell |
-22
| Closed | -$1K | – | 1877 |
|
|
2014
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1652 |
|