Optimum Investment Advisors’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 |
-36
| Closed | -$18 | – | 733 |
|
|
2023
Q3 | $18 | Hold |
36
| – | – | ﹤0.01% | 712 |
|
|
2023
Q2 | $23 | Hold |
36
| – | – | ﹤0.01% | 700 |
|
|
2023
Q1 | $31 | Hold |
36
| – | – | ﹤0.01% | 727 |
|
|
2022
Q4 | $24 | Hold |
36
| – | – | ﹤0.01% | 755 |
|
|
2022
Q3 | $0 | Hold |
36
| – | – | ﹤0.01% | 885 |
|
|
2022
Q2 | $0 | Hold |
36
| – | – | ﹤0.01% | 888 |
|
|
2022
Q1 | $0 | Hold |
36
| – | – | ﹤0.01% | 910 |
|
|
2021
Q4 | $0 | Hold |
36
| – | – | ﹤0.01% | 875 |
|
|
2021
Q3 | $0 | Hold |
36
| – | – | ﹤0.01% | 936 |
|
|
2021
Q2 | $0 | Hold |
36
| – | – | ﹤0.01% | 986 |
|
|
2021
Q1 | $0 | Hold |
36
| – | – | ﹤0.01% | 964 |
|
|
2020
Q4 | $0 | Hold |
36
| – | – | ﹤0.01% | 952 |
|
|
2020
Q3 | $0 | Hold |
36
| – | – | ﹤0.01% | 927 |
|
|
2020
Q2 | $0 | Hold |
36
| – | – | ﹤0.01% | 941 |
|
|
2020
Q1 | $0 | Hold |
36
| – | – | ﹤0.01% | 977 |
|
|
2019
Q4 | $0 | Hold |
36
| – | – | ﹤0.01% | 1030 |
|
|
2019
Q3 | $0 | Hold |
36
| – | – | ﹤0.01% | 1029 |
|
|
2019
Q2 | $0 | Hold |
36
| – | – | ﹤0.01% | 1009 |
|
|
2019
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 972 |
|
|
2018
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 938 |
|
|
2018
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 997 |
|
|
2018
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 1015 |
|
|
2018
Q1 | $0 | Buy |
+36
| New | – | ﹤0.01% | 1000 |
|