ProShare Advisors’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 |
-13,659
| Closed | -$29K | – | 2213 |
|
|
2022
Q1 | $29K | Sell |
13,659
-2,258
| -14% | -$4.79K | ﹤0.01% | 2155 |
|
|
2021
Q4 | $35K | Buy |
+15,917
| New | +$35K | ﹤0.01% | 2318 |
|
|
2021
Q3 | – | Sell |
-18,902
| Closed | -$77K | – | 2331 |
|
|
2021
Q2 | $77K | Sell |
18,902
-522
| -3% | -$2.13K | ﹤0.01% | 2322 |
|
|
2021
Q1 | $124K | Buy |
19,424
+3,324
| +21% | +$21.2K | ﹤0.01% | 2138 |
|
|
2020
Q4 | $70K | Buy |
+16,100
| New | +$70K | ﹤0.01% | 2025 |
|
|
2018
Q1 | – | Sell |
-10,787
| Closed | -$102K | – | 1773 |
|
|
2017
Q4 | $102K | Buy |
+10,787
| New | +$102K | ﹤0.01% | 1731 |
|
|
2017
Q1 | – | Sell |
-12,023
| Closed | -$181K | – | 1674 |
|
|
2016
Q4 | $181K | Buy |
+12,023
| New | +$181K | ﹤0.01% | 1619 |
|
|
2016
Q3 | – | Sell |
-9,260
| Closed | -$203K | – | 1531 |
|
|
2016
Q2 | $203K | Sell |
9,260
-279
| -3% | -$6.12K | ﹤0.01% | 1418 |
|
|
2016
Q1 | $211K | Sell |
9,539
-1,832
| -16% | -$40.5K | ﹤0.01% | 1395 |
|
|
2015
Q4 | $345K | Buy |
+11,371
| New | +$345K | ﹤0.01% | 1228 |
|
|
2015
Q3 | – | Sell |
-9,972
| Closed | -$321K | – | 1573 |
|
|
2015
Q2 | $321K | Buy |
+9,972
| New | +$321K | ﹤0.01% | 1282 |
|