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 |
-108,843
| Closed | -$82K | – | 1572 |
|
|
2022
Q2 | $82K | Buy |
108,843
+13,837
| +15% | +$17.8K | ﹤0.01% | 1446 |
|
|
2022
Q1 | $195K | Buy |
+95,006
| New | +$201K | ﹤0.01% | 1464 |
|
|
2021
Q3 | – | Sell |
-697,028
| Closed | -$2.84M | – | 2510 |
|
|
2021
Q2 | $2.84M | Sell |
697,028
-85,141
| -11% | -$413K | 0.02% | 601 |
|
|
2021
Q1 | $4.99M | Buy |
782,169
+94,785
| +14% | +$512K | 0.03% | 463 |
|
|
2020
Q4 | $2.98M | Buy |
687,384
+643,993
| +1,484% | +$1.74M | 0.02% | 564 |
|
|
2020
Q3 | $75K | Buy |
43,391
+35,142
| +426% | +$84.7K | ﹤0.01% | 1921 |
|
|
2020
Q2 | $18K | Sell |
8,249
-118,855
| -94% | -$271K | ﹤0.01% | 2161 |
|
|
2020
Q1 | $229K | Sell |
127,104
-817,853
| -87% | -$4.1M | ﹤0.01% | 1421 |
|
|
2019
Q4 | $6.95M | Buy |
944,957
+1,456
| +0.2% | +$11.7K | 0.03% | 405 |
|
|
2019
Q3 | $8.88M | Buy |
943,501
+3,307
| +0.4% | +$34.5K | 0.04% | 354 |
|
|
2019
Q2 | $11.7M | Sell |
940,194
-31,177
| -3% | -$409K | 0.05% | 318 |
|
|
2019
Q1 | $13.8M | Buy |
971,371
+341,284
| +54% | +$5.38M | 0.06% | 287 |
|
|
2018
Q4 | $10M | Buy |
630,087
+62,379
| +11% | +$1,000K | 0.05% | 313 |
|
|
2018
Q3 | $8.43M | Sell |
567,708
-109,518
| -16% | -$1.73M | 0.03% | 398 |
|
|
2018
Q2 | $10.9M | Buy |
677,226
+313,103
| +86% | +$4.06M | 0.04% | 331 |
|
|
2018
Q1 | $3.91M | Sell |
364,123
-163,488
| -31% | -$1.7M | 0.02% | 623 |
|
|
2017
Q4 | $4.97M | Buy |
527,611
+29,026
| +6% | +$298K | 0.02% | 557 |
|
|
2017
Q3 | $6.16M | Buy |
498,585
+64,285
| +15% | +$799K | 0.02% | 513 |
|
|
2017
Q2 | $5.04M | Buy |
434,300
+107,826
| +33% | +$1.4M | 0.02% | 571 |
|
|
2017
Q1 | $4.6M | Sell |
326,474
-245,380
| -43% | -$3.86M | 0.02% | 611 |
|
|
2016
Q4 | $8.61M | Sell |
571,854
-113,748
| -17% | -$2.1M | 0.04% | 407 |
|
|
2016
Q3 | $15M | Buy |
685,602
+166,891
| +32% | +$3.65M | 0.07% | 273 |
|
|
2016
Q2 | $11.3M | Buy |
518,711
+187,170
| +56% | +$4.12M | 0.06% | 332 |
|
|
2016
Q1 | $7.35M | Buy |
331,541
+270,522
| +443% | +$5.94M | 0.04% | 450 |
|
|
2015
Q4 | $1.85M | Buy |
61,019
+25,977
| +74% | +$766K | 0.01% | 843 |
|
|
2015
Q3 | $777K | Sell |
35,042
-14,423
| -29% | -$399K | ﹤0.01% | 1146 |
|
|
2015
Q2 | $1.59M | Sell |
49,465
-17,857
| -27% | -$542K | 0.01% | 898 |
|
|
2015
Q1 | $2.14M | Buy |
67,322
+20,509
| +44% | +$593K | 0.01% | 755 |
|
|
2014
Q4 | $1.26M | Sell |
46,813
-53,572
| -53% | -$1.49M | 0.01% | 935 |
|
|
2014
Q3 | $3.4M | Buy |
+100,385
| New | +$3.5M | 0.02% | 596 |
|
Other funds holding LTRPA
CSC
WIM
JG
FFH
ECP
TIM