Panagora Asset Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $82K | Buy |
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|
2022
Q1 | $195K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $2.84M | Sell |
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|
2021
Q1 | $4.99M | Buy |
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|
2020
Q4 | $2.98M | Buy |
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|
2020
Q3 | $75K | Buy |
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|
2020
Q2 | $18K | Sell |
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|
2020
Q1 | $229K | Sell |
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|
2019
Q4 | $6.95M | Buy |
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|
2019
Q3 | $8.88M | Buy |
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|
2019
Q2 | $11.7M | Sell |
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|
2019
Q1 | $13.8M | Buy |
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|
2018
Q4 | $10M | Buy |
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|
2018
Q3 | $8.43M | Sell |
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|
2018
Q2 | $10.9M | Buy |
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|
2018
Q1 | $3.91M | Sell |
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|
2017
Q4 | $4.97M | Buy |
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|
2017
Q3 | $6.16M | Buy |
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|
2017
Q2 | $5.04M | Buy |
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|
2017
Q1 | $4.6M | Sell |
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|
2016
Q4 | $8.61M | Sell |
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|
2016
Q3 | $15M | Buy |
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|
2016
Q2 | $11.3M | Buy |
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|
2016
Q1 | $7.35M | Buy |
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|
2015
Q4 | $1.85M | Buy |
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|
2015
Q3 | $777K | Sell |
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|
2015
Q2 | $1.59M | Sell |
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|
2015
Q1 | $2.14M | Buy |
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|
2014
Q4 | $1.26M | Sell |
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|
2014
Q3 | $3.4M | Buy |
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