Ohio Public Employees Retirement System (OPERS)’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
Q1 | – | Sell |
-14,939
| Closed | -$32K | – | 2063 |
|
|
2021
Q4 | $32K | Buy |
14,939
+1,648
| +12% | +$3.53K | ﹤0.01% | 1944 |
|
|
2021
Q3 | $41K | Buy |
13,291
+614
| +5% | +$1.89K | ﹤0.01% | 1922 |
|
|
2021
Q2 | $52K | Sell |
12,677
-332
| -3% | -$1.36K | ﹤0.01% | 1885 |
|
|
2021
Q1 | $83K | Buy |
13,009
+665
| +5% | +$4.24K | ﹤0.01% | 1739 |
|
|
2020
Q4 | $54K | Buy |
12,344
+1,777
| +17% | +$7.77K | ﹤0.01% | 1796 |
|
|
2020
Q3 | $18K | Buy |
10,567
+1,687
| +19% | +$2.87K | ﹤0.01% | 1889 |
|
|
2020
Q2 | $19K | Buy |
8,880
+2,648
| +42% | +$5.67K | ﹤0.01% | 1865 |
|
|
2020
Q1 | $11K | Buy |
6,232
+1,275
| +26% | +$2.25K | ﹤0.01% | 1821 |
|
|
2019
Q4 | $36K | Buy |
4,957
+855
| +21% | +$6.21K | ﹤0.01% | 1822 |
|
|
2019
Q3 | $39K | Buy |
4,102
+199
| +5% | +$1.89K | ﹤0.01% | 1873 |
|
|
2019
Q2 | $48K | Sell |
3,903
-449
| -10% | -$5.52K | ﹤0.01% | 1841 |
|
|
2019
Q1 | $62K | Sell |
4,352
-364
| -8% | -$5.19K | ﹤0.01% | 1765 |
|
|
2018
Q4 | $75K | Sell |
4,716
-697
| -13% | -$11.1K | ﹤0.01% | 1568 |
|
|
2018
Q3 | $80K | Buy |
5,413
+335
| +7% | +$4.95K | ﹤0.01% | 1685 |
|
|
2018
Q2 | $82K | Buy |
5,078
+698
| +16% | +$11.3K | ﹤0.01% | 1700 |
|
|
2018
Q1 | $47K | Sell |
4,380
-1,377
| -24% | -$14.8K | ﹤0.01% | 1800 |
|
|
2017
Q4 | $54K | Buy |
5,757
+829
| +17% | +$7.78K | ﹤0.01% | 1801 |
|
|
2017
Q3 | $61K | Buy |
4,928
+526
| +12% | +$6.51K | ﹤0.01% | 1785 |
|
|
2017
Q2 | $51K | Buy |
4,402
+674
| +18% | +$7.81K | ﹤0.01% | 1787 |
|
|
2017
Q1 | $53K | Buy |
3,728
+522
| +16% | +$7.42K | ﹤0.01% | 1797 |
|
|
2016
Q4 | $48K | Buy |
3,206
+549
| +21% | +$8.22K | ﹤0.01% | 1796 |
|
|
2016
Q3 | $58K | Buy |
2,657
+83
| +3% | +$1.81K | ﹤0.01% | 1781 |
|
|
2016
Q2 | $56K | Buy |
2,574
+228
| +10% | +$4.96K | ﹤0.01% | 1726 |
|
|
2016
Q1 | $52K | Buy |
2,346
+639
| +37% | +$14.2K | ﹤0.01% | 1738 |
|
|
2015
Q4 | $52K | Buy |
1,707
+223
| +15% | +$6.79K | ﹤0.01% | 1744 |
|
|
2015
Q3 | $33K | Buy |
1,484
+779
| +110% | +$17.3K | ﹤0.01% | 1809 |
|
|
2015
Q2 | $23K | Sell |
705
-25,905
| -97% | -$845K | ﹤0.01% | 1724 |
|
|
2015
Q1 | $846K | Buy |
26,610
+179
| +0.7% | +$5.69K | ﹤0.01% | 1212 |
|
|
2014
Q4 | $711K | Buy |
26,431
+5,655
| +27% | +$152K | ﹤0.01% | 1263 |
|
|
2014
Q3 | $704K | Buy |
+20,776
| New | +$704K | ﹤0.01% | 1276 |
|