Parametric Portfolio Associates’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
Q1 | $226K | Buy |
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|
2021
Q4 | $182K | Buy |
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|
2021
Q3 | $248K | Buy |
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|
2021
Q2 | $255K | Buy |
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|
2021
Q1 | $304K | Buy |
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|
2020
Q4 | $204K | Sell |
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|
2020
Q3 | $304K | Sell |
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|
2020
Q2 | $399K | Sell |
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|
2020
Q1 | $354K | Buy |
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|
2019
Q4 | $648K | Sell |
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|
2019
Q3 | $1.2M | Sell |
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|
2019
Q2 | $1.74M | Sell |
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|
2019
Q1 | $2.83M | Sell |
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|
2018
Q4 | $3.6M | Buy |
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|
2018
Q3 | $2.71M | Buy |
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|
2018
Q2 | $2.85M | Buy |
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|
2018
Q1 | $1.79M | Buy |
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|
2017
Q4 | $1.24M | Buy |
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|
2017
Q3 | $1.32M | Buy |
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|
2017
Q2 | $1.07M | Sell |
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|
2017
Q1 | $1.5M | Sell |
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|
2016
Q4 | $1.66M | Sell |
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|
2016
Q3 | $3.48M | Sell |
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|
2016
Q2 | $3.95M | Sell |
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|
2016
Q1 | $4.31M | Buy |
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|
2015
Q4 | $5.64M | Buy |
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|
2015
Q3 | $3.16M | Buy |
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|
2015
Q2 | $3.46M | Sell |
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|
2015
Q1 | $5.13M | Buy |
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|
2014
Q4 | $2.63M | Sell |
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|
2014
Q3 | $3.55M | Buy |
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