Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4
| Closed | – | – | 2203 |
|
|
2020
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 2155 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2144 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2177 |
|
|
2020
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2186 |
|
|
2019
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 2236 |
|
|
2019
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2496 |
|
|
2019
Q2 | – | Sell |
-4
| Closed | – | – | 2456 |
|
|
2019
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2338 |
|
|
2018
Q4 | – | Sell |
-4
| Closed | – | – | 2371 |
|
|
2018
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2325 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2293 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2214 |
|
|
2017
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2100 |
|