Osaic Holdings’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 |
-2,279
| Closed | -$1.11K | – | 7367 |
|
|
2023
Q3 | $1.11K | Sell |
2,279
-15,400
| -87% | -$7.51K | ﹤0.01% | 6644 |
|
|
2023
Q2 | $11.5K | Buy |
17,679
+420
| +2% | +$273 | ﹤0.01% | 5857 |
|
|
2023
Q1 | $14.8K | Buy |
17,259
+16,570
| +2,405% | +$14.2K | ﹤0.01% | 5726 |
|
|
2022
Q4 | $39 | Sell |
689
-212
| -24% | -$12 | ﹤0.01% | 7042 |
|
|
2022
Q3 | $1K | Sell |
901
-18,020
| -95% | -$20K | ﹤0.01% | 7035 |
|
|
2022
Q2 | $15K | Buy |
18,921
+18,535
| +4,802% | +$14.7K | ﹤0.01% | 5812 |
|
|
2022
Q1 | $1K | Sell |
386
-1,883
| -83% | -$4.88K | ﹤0.01% | 6969 |
|
|
2021
Q4 | $4K | Sell |
2,269
-4,026
| -64% | -$7.1K | ﹤0.01% | 6694 |
|
|
2021
Q3 | $19K | Buy |
6,295
+6,108
| +3,266% | +$18.4K | ﹤0.01% | 5820 |
|
|
2021
Q2 | $0 | Sell |
187
-411
| -69% | – | ﹤0.01% | 7086 |
|
|
2021
Q1 | $4K | Sell |
598
-111
| -16% | -$742 | ﹤0.01% | 6253 |
|
|
2020
Q4 | $3K | Sell |
709
-726
| -51% | -$3.07K | ﹤0.01% | 5921 |
|
|
2020
Q3 | $2K | Sell |
1,435
-174
| -11% | -$243 | ﹤0.01% | 5845 |
|
|
2020
Q2 | $3K | Buy |
1,609
+422
| +36% | +$787 | ﹤0.01% | 5642 |
|
|
2020
Q1 | $1K | Buy |
+1,187
| New | +$1K | ﹤0.01% | 5858 |
|