OTA Financial Group’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
Q2 | – | Sell |
-150,199
| Closed | -$307K | – | 125 |
|
|
2022
Q1 | $307K | Buy |
+150,199
| New | +$307K | 0.2% | 61 |
|
|
2021
Q4 | – | Sell |
-99,772
| Closed | -$308K | – | 102 |
|
|
2021
Q3 | $308K | Sell |
99,772
-25,929
| -21% | -$80K | 0.37% | 50 |
|
|
2021
Q2 | $511K | Buy |
125,701
+57,905
| +85% | +$235K | 0.57% | 43 |
|
|
2021
Q1 | $432K | Buy |
+67,796
| New | +$432K | 0.35% | 43 |
|
|
2020
Q4 | – | Sell |
-926,948
| Closed | -$1.6M | – | 86 |
|
|
2020
Q3 | $1.6M | Buy |
926,948
+725,951
| +361% | +$1.26M | 1.49% | 17 |
|
|
2020
Q2 | $428K | Sell |
200,997
-285,542
| -59% | -$608K | 0.48% | 30 |
|
|
2020
Q1 | $875K | Buy |
486,539
+183,799
| +61% | +$331K | 1.09% | 17 |
|
|
2019
Q4 | $2.23M | Buy |
+302,740
| New | +$2.23M | 1.49% | 14 |
|
|
2019
Q2 | – | Sell |
-76,556
| Closed | -$1.09M | – | 60 |
|
|
2019
Q1 | $1.09M | Buy |
76,556
+52,528
| +219% | +$745K | 0.93% | 22 |
|
|
2018
Q4 | $381K | Buy |
+24,028
| New | +$381K | 0.18% | 46 |
|
|
2018
Q2 | – | Sell |
-103,214
| Closed | -$1.11M | – | 86 |
|
|
2018
Q1 | $1.11M | Sell |
103,214
-10,710
| -9% | -$115K | 0.37% | 24 |
|
|
2017
Q4 | $1.07M | Buy |
+113,924
| New | +$1.07M | 0.42% | 28 |
|
|
2017
Q1 | – | Sell |
-51,939
| Closed | -$781K | – | 85 |
|
|
2016
Q4 | $781K | Buy |
+51,939
| New | +$781K | 0.41% | 28 |
|
|
2016
Q3 | – | Sell |
-11,682
| Closed | -$255K | – | 83 |
|
|
2016
Q2 | $255K | Buy |
+11,682
| New | +$255K | 0.19% | 60 |
|