O'Shaughnessy 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 |
-12,934
| Closed | -$8.41K | – | 1693 |
|
|
2023
Q2 | $8.41K | Sell |
12,934
-21,998
| -63% | -$14.3K | ﹤0.01% | 1440 |
|
|
2023
Q1 | $30K | Buy |
34,932
+24,682
| +241% | +$21.2K | ﹤0.01% | 1376 |
|
|
2022
Q4 | $6.86K | Sell |
10,250
-48,445
| -83% | -$32.4K | ﹤0.01% | 1348 |
|
|
2022
Q3 | $64K | Buy |
58,695
+38,899
| +196% | +$42.4K | ﹤0.01% | 1206 |
|
|
2022
Q2 | $15K | Buy |
+19,796
| New | +$15K | ﹤0.01% | 1213 |
|
|
2020
Q1 | – | Sell |
-589
| Closed | -$4K | – | 1910 |
|
|
2019
Q4 | $4K | Buy |
+589
| New | +$4K | ﹤0.01% | 1542 |
|