Parametric Portfolio Associates’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
Q1 | $226K | Buy |
110,159
+26,324
| +31% | +$54K | ﹤0.01% | 3397 |
|
|
2021
Q4 | $182K | Buy |
83,835
+3,591
| +4% | +$7.8K | ﹤0.01% | 3443 |
|
|
2021
Q3 | $248K | Buy |
80,244
+17,654
| +28% | +$54.6K | ﹤0.01% | 3368 |
|
|
2021
Q2 | $255K | Buy |
62,590
+14,898
| +31% | +$60.7K | ﹤0.01% | 3315 |
|
|
2021
Q1 | $304K | Buy |
47,692
+801
| +2% | +$5.11K | ﹤0.01% | 3708 |
|
|
2020
Q4 | $204K | Sell |
46,891
-128,832
| -73% | -$560K | ﹤0.01% | 3770 |
|
|
2020
Q3 | $304K | Sell |
175,723
-11,587
| -6% | -$20K | ﹤0.01% | 3481 |
|
|
2020
Q2 | $399K | Sell |
187,310
-9,603
| -5% | -$20.5K | ﹤0.01% | 3362 |
|
|
2020
Q1 | $354K | Buy |
196,913
+108,712
| +123% | +$195K | ﹤0.01% | 3345 |
|
|
2019
Q4 | $648K | Sell |
88,201
-39,138
| -31% | -$288K | ﹤0.01% | 3272 |
|
|
2019
Q3 | $1.2M | Sell |
127,339
-12,880
| -9% | -$121K | ﹤0.01% | 2932 |
|
|
2019
Q2 | $1.74M | Sell |
140,219
-59,116
| -30% | -$733K | ﹤0.01% | 2759 |
|
|
2019
Q1 | $2.83M | Sell |
199,335
-27,307
| -12% | -$388K | ﹤0.01% | 2434 |
|
|
2018
Q4 | $3.6M | Buy |
226,642
+44,031
| +24% | +$700K | ﹤0.01% | 2147 |
|
|
2018
Q3 | $2.71M | Buy |
182,611
+5,450
| +3% | +$80.9K | ﹤0.01% | 2495 |
|
|
2018
Q2 | $2.85M | Buy |
177,161
+10,378
| +6% | +$167K | ﹤0.01% | 2417 |
|
|
2018
Q1 | $1.79M | Buy |
166,783
+35,093
| +27% | +$377K | ﹤0.01% | 2689 |
|
|
2017
Q4 | $1.24M | Buy |
131,690
+24,789
| +23% | +$234K | ﹤0.01% | 2900 |
|
|
2017
Q3 | $1.32M | Buy |
106,901
+14,625
| +16% | +$181K | ﹤0.01% | 2861 |
|
|
2017
Q2 | $1.07M | Sell |
92,276
-13,816
| -13% | -$160K | ﹤0.01% | 2947 |
|
|
2017
Q1 | $1.5M | Sell |
106,092
-4,422
| -4% | -$62.4K | ﹤0.01% | 2638 |
|
|
2016
Q4 | $1.66M | Sell |
110,514
-48,528
| -31% | -$730K | ﹤0.01% | 2507 |
|
|
2016
Q3 | $3.48M | Sell |
159,042
-21,340
| -12% | -$466K | 0.01% | 1908 |
|
|
2016
Q2 | $3.95M | Sell |
180,382
-14,017
| -7% | -$307K | 0.01% | 1761 |
|
|
2016
Q1 | $4.31M | Buy |
194,399
+8,458
| +5% | +$187K | 0.01% | 1722 |
|
|
2015
Q4 | $5.64M | Buy |
185,941
+43,332
| +30% | +$1.31M | 0.01% | 1258 |
|
|
2015
Q3 | $3.16M | Buy |
142,609
+35,118
| +33% | +$779K | 0.01% | 1488 |
|
|
2015
Q2 | $3.46M | Sell |
107,491
-54,012
| -33% | -$1.74M | 0.01% | 1719 |
|
|
2015
Q1 | $5.13M | Buy |
161,503
+63,674
| +65% | +$2.02M | 0.01% | 1280 |
|
|
2014
Q4 | $2.63M | Sell |
97,829
-6,929
| -7% | -$186K | 0.01% | 1910 |
|
|
2014
Q3 | $3.55M | Buy |
+104,758
| New | +$3.55M | 0.01% | 1504 |
|