Oppenheimer 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
Q4 | – | Sell |
-140,972
| Closed | -$68.9K | – | 1193 |
|
|
2023
Q3 | $68.9K | Sell |
140,972
-13,800
| -9% | -$6.75K | ﹤0.01% | 1122 |
|
|
2023
Q2 | $101K | Buy |
154,772
+615
| +0.4% | +$400 | ﹤0.01% | 1122 |
|
|
2023
Q1 | $132K | Sell |
154,157
-7,789
| -5% | -$6.69K | ﹤0.01% | 1087 |
|
|
2022
Q4 | $108K | Sell |
161,946
-10,387
| -6% | -$6.96K | ﹤0.01% | 1116 |
|
|
2022
Q3 | $188K | Buy |
172,333
+4,730
| +3% | +$5.16K | ﹤0.01% | 1059 |
|
|
2022
Q2 | $127K | Buy |
167,603
+21,429
| +15% | +$16.2K | ﹤0.01% | 1116 |
|
|
2022
Q1 | $300K | Buy |
146,174
+31,828
| +28% | +$65.3K | ﹤0.01% | 1031 |
|
|
2021
Q4 | $248K | Buy |
114,346
+33,700
| +42% | +$73.1K | ﹤0.01% | 1125 |
|
|
2021
Q3 | $249K | Buy |
80,646
+42,641
| +112% | +$132K | ﹤0.01% | 1089 |
|
|
2021
Q2 | $155K | Buy |
38,005
+378
| +1% | +$1.54K | ﹤0.01% | 1173 |
|
|
2021
Q1 | $240K | Buy |
37,627
+4,553
| +14% | +$29K | ﹤0.01% | 1071 |
|
|
2020
Q4 | $144K | Sell |
33,074
-17,873
| -35% | -$77.8K | ﹤0.01% | 1095 |
|
|
2020
Q3 | $88K | Sell |
50,947
-93,237
| -65% | -$161K | ﹤0.01% | 1070 |
|
|
2020
Q2 | $307K | Sell |
144,184
-36,662
| -20% | -$78.1K | 0.01% | 927 |
|
|
2020
Q1 | $326K | Buy |
180,846
+104,421
| +137% | +$188K | 0.01% | 849 |
|
|
2019
Q4 | $562K | Buy |
76,425
+67,788
| +785% | +$498K | 0.01% | 791 |
|
|
2019
Q3 | $81K | Sell |
8,637
-137
| -2% | -$1.29K | ﹤0.01% | 1242 |
|
|
2019
Q2 | $109K | Sell |
8,774
-1,546
| -15% | -$19.2K | ﹤0.01% | 1205 |
|
|
2019
Q1 | $146K | Sell |
10,320
-5,023
| -33% | -$71.1K | ﹤0.01% | 1121 |
|
|
2018
Q4 | $244K | Sell |
15,343
-704
| -4% | -$11.2K | 0.01% | 957 |
|
|
2018
Q3 | $238K | Sell |
16,047
-47
| -0.3% | -$697 | 0.01% | 1033 |
|
|
2018
Q2 | $259K | Buy |
+16,094
| New | +$259K | 0.01% | 995 |
|