Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-570,000
| Closed | -$371K | – | 3217 |
|
|
2023
Q2 | $371K | Buy |
+570,000
| New | +$371K | ﹤0.01% | 2974 |
|
|
2022
Q2 | – | Sell |
-273,680
| Closed | -$512K | – | 3470 |
|
|
2022
Q1 | $512K | Buy |
273,680
+1,426
| +0.5% | +$2.67K | ﹤0.01% | 3014 |
|
|
2021
Q4 | $582K | Sell |
272,254
-21,416
| -7% | -$45.8K | ﹤0.01% | 3034 |
|
|
2021
Q3 | $1.08M | Sell |
293,670
-9,733
| -3% | -$35.7K | ﹤0.01% | 2967 |
|
|
2021
Q2 | $1.24M | Sell |
303,403
-58,844
| -16% | -$240K | ﹤0.01% | 2927 |
|
|
2021
Q1 | $2.31M | Sell |
362,247
-16,544
| -4% | -$106K | ﹤0.01% | 2546 |
|
|
2020
Q4 | $1.64M | Sell |
378,791
-22,719
| -6% | -$98.6K | ﹤0.01% | 2603 |
|
|
2020
Q3 | $695K | Sell |
401,510
-15,307
| -4% | -$26.5K | ﹤0.01% | 2831 |
|
|
2020
Q2 | $888K | Sell |
416,817
-399,122
| -49% | -$850K | ﹤0.01% | 2665 |
|
|
2020
Q1 | $1.47M | Sell |
815,939
-337,051
| -29% | -$606K | ﹤0.01% | 2342 |
|
|
2019
Q4 | $8.47M | Buy |
1,152,990
+113,414
| +11% | +$834K | ﹤0.01% | 1683 |
|
|
2019
Q3 | $9.78M | Buy |
1,039,576
+329,280
| +46% | +$3.1M | ﹤0.01% | 1588 |
|
|
2019
Q2 | $8.81M | Buy |
+710,296
| New | +$8.81M | ﹤0.01% | 1680 |
|