PNC Financial Services 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
Q1 | – | Sell |
-15,215
| Closed | -$33K | – | 4760 |
|
|
2021
Q4 | $33K | Buy |
+15,215
| New | +$33K | ﹤0.01% | 3332 |
|
|
2020
Q4 | – | Sell |
-63,391
| Closed | -$111K | – | 4109 |
|
|
2020
Q3 | $111K | Sell |
63,391
-4,643
| -7% | -$8.13K | ﹤0.01% | 2267 |
|
|
2020
Q2 | $145K | Sell |
68,034
-1,822
| -3% | -$3.88K | ﹤0.01% | 2110 |
|
|
2020
Q1 | $126K | Sell |
69,856
-8,507
| -11% | -$15.3K | ﹤0.01% | 2083 |
|
|
2019
Q4 | $576K | Sell |
78,363
-882
| -1% | -$6.48K | ﹤0.01% | 1396 |
|
|
2019
Q3 | $745K | Buy |
79,245
+624
| +0.8% | +$5.87K | ﹤0.01% | 1392 |
|
|
2019
Q2 | $974K | Sell |
78,621
-8,654
| -10% | -$107K | ﹤0.01% | 1293 |
|
|
2019
Q1 | $1.24M | Buy |
87,275
+156
| +0.2% | +$2.22K | ﹤0.01% | 1209 |
|
|
2018
Q4 | $1.38M | Sell |
87,119
-2,498
| -3% | -$39.7K | ﹤0.01% | 1130 |
|
|
2018
Q3 | $1.33M | Buy |
89,617
+419
| +0.5% | +$6.22K | ﹤0.01% | 1226 |
|
|
2018
Q2 | $1.44M | Buy |
89,198
+227
| +0.3% | +$3.66K | ﹤0.01% | 1179 |
|
|
2018
Q1 | $956K | Buy |
88,971
+8,437
| +10% | +$90.7K | ﹤0.01% | 1344 |
|
|
2017
Q4 | $758K | Buy |
80,534
+79,421
| +7,136% | +$748K | ﹤0.01% | 1443 |
|
|
2017
Q3 | $13K | Sell |
1,113
-87
| -7% | -$1.02K | ﹤0.01% | 3584 |
|
|
2017
Q2 | $13K | Sell |
1,200
-280
| -19% | -$3.03K | ﹤0.01% | 3500 |
|
|
2017
Q1 | $20K | Sell |
1,480
-95
| -6% | -$1.28K | ﹤0.01% | 3301 |
|
|
2016
Q4 | $25K | Buy |
1,575
+58
| +4% | +$921 | ﹤0.01% | 3142 |
|
|
2016
Q3 | $33K | Buy |
1,517
+69
| +5% | +$1.5K | ﹤0.01% | 3013 |
|
|
2016
Q2 | $31K | Buy |
1,448
+788
| +119% | +$16.9K | ﹤0.01% | 3065 |
|
|
2016
Q1 | $14K | Sell |
660
-710
| -52% | -$15.1K | ﹤0.01% | 3435 |
|
|
2015
Q4 | $42K | Buy |
1,370
+684
| +100% | +$21K | ﹤0.01% | 2920 |
|
|
2015
Q3 | $14K | Sell |
686
-4,311
| -86% | -$88K | ﹤0.01% | 3541 |
|
|
2015
Q2 | $161K | Buy |
4,997
+1,890
| +61% | +$60.9K | ﹤0.01% | 2369 |
|
|
2015
Q1 | $100K | Buy |
3,107
+876
| +39% | +$28.2K | ﹤0.01% | 2687 |
|
|
2014
Q4 | $59K | Sell |
2,231
-41
| -2% | -$1.08K | ﹤0.01% | 2711 |
|
|
2014
Q3 | $78K | Buy |
+2,272
| New | +$78K | ﹤0.01% | 2499 |
|