Principal Financial 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
Q2 | – | Sell |
-11,625
| Closed | -$24K | – | 2684 |
|
|
2022
Q1 | $24K | Buy |
11,625
+716
| +7% | +$1.48K | ﹤0.01% | 2517 |
|
|
2021
Q4 | $24K | Sell |
10,909
-2,633
| -19% | -$5.79K | ﹤0.01% | 2508 |
|
|
2021
Q3 | $42K | Buy |
13,542
+2,631
| +24% | +$8.16K | ﹤0.01% | 2544 |
|
|
2021
Q2 | $44K | Buy |
+10,911
| New | +$44K | ﹤0.01% | 2580 |
|
|
2020
Q2 | – | Sell |
-11,861
| Closed | -$21K | – | 2378 |
|
|
2020
Q1 | $21K | Buy |
11,861
+1,379
| +13% | +$2.44K | ﹤0.01% | 2181 |
|
|
2019
Q4 | $77K | Sell |
10,482
-1,164
| -10% | -$8.55K | ﹤0.01% | 2198 |
|
|
2019
Q3 | $110K | Buy |
+11,646
| New | +$110K | ﹤0.01% | 2177 |
|
|
2018
Q4 | – | Sell |
-10,566
| Closed | -$157K | – | 2328 |
|
|
2018
Q3 | $157K | Buy |
+10,566
| New | +$157K | ﹤0.01% | 2196 |
|
|
2018
Q1 | – | Sell |
-10,023
| Closed | -$94K | – | 2252 |
|
|
2017
Q4 | $94K | Buy |
+10,023
| New | +$94K | ﹤0.01% | 2192 |
|
|
2017
Q2 | – | Sell |
-10,162
| Closed | -$143K | – | 2303 |
|
|
2017
Q1 | $143K | Hold |
10,162
| – | – | ﹤0.01% | 2120 |
|
|
2016
Q4 | $153K | Buy |
10,162
+333
| +3% | +$5.01K | ﹤0.01% | 2122 |
|
|
2016
Q3 | $215K | Sell |
9,829
-4,481
| -31% | -$98K | ﹤0.01% | 2028 |
|
|
2016
Q2 | $313K | Sell |
14,310
-682,052
| -98% | -$14.9M | ﹤0.01% | 1930 |
|
|
2016
Q1 | $15.4M | Sell |
696,362
-2,673,702
| -79% | -$59.2M | 0.02% | 726 |
|
|
2015
Q4 | $102M | Sell |
3,370,064
-55,868
| -2% | -$1.7M | 0.15% | 170 |
|
|
2015
Q3 | $76M | Buy |
3,425,932
+116,282
| +4% | +$2.58M | 0.12% | 203 |
|
|
2015
Q2 | $107M | Buy |
3,309,650
+213,511
| +7% | +$6.88M | 0.16% | 172 |
|
|
2015
Q1 | $98.4M | Buy |
3,096,139
+397,646
| +15% | +$12.6M | 0.15% | 183 |
|
|
2014
Q4 | $72.6M | Buy |
+2,698,493
| New | +$72.6M | 0.11% | 230 |
|