Prudential Financial’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 |
-96,293
| Closed | -$419K | – | 2545 |
|
|
2020
Q4 | $419K | Sell |
96,293
-355,400
| -79% | -$1.55M | ﹤0.01% | 2129 |
|
|
2020
Q3 | $782K | Sell |
451,693
-389,102
| -46% | -$674K | ﹤0.01% | 1768 |
|
|
2020
Q2 | $1.79M | Sell |
840,795
-127,971
| -13% | -$273K | ﹤0.01% | 1389 |
|
|
2020
Q1 | $1.74M | Sell |
968,766
-161,236
| -14% | -$290K | ﹤0.01% | 1443 |
|
|
2019
Q4 | $8.31M | Buy |
1,130,002
+759,852
| +205% | +$5.59M | 0.01% | 928 |
|
|
2019
Q3 | $3.48M | Buy |
370,150
+327,328
| +764% | +$3.08M | 0.01% | 1285 |
|
|
2019
Q2 | $531K | Buy |
42,822
+10,297
| +32% | +$128K | ﹤0.01% | 2064 |
|
|
2019
Q1 | $462K | Buy |
32,525
+20,755
| +176% | +$295K | ﹤0.01% | 2108 |
|
|
2018
Q4 | $187K | Sell |
11,770
-15,400
| -57% | -$245K | ﹤0.01% | 2256 |
|
|
2018
Q3 | $403K | Sell |
27,170
-102,230
| -79% | -$1.52M | ﹤0.01% | 2108 |
|
|
2018
Q2 | $2.08M | Buy |
129,400
+120
| +0.1% | +$1.93K | ﹤0.01% | 1624 |
|
|
2018
Q1 | $1.39M | Sell |
129,280
-95,400
| -42% | -$1.03M | ﹤0.01% | 1748 |
|
|
2017
Q4 | $2.12M | Buy |
224,680
+115,490
| +106% | +$1.09M | ﹤0.01% | 1565 |
|
|
2017
Q3 | $1.35M | Sell |
109,190
-7,860
| -7% | -$97.1K | ﹤0.01% | 1749 |
|
|
2017
Q2 | $1.36M | Sell |
117,050
-280,810
| -71% | -$3.26M | ﹤0.01% | 1730 |
|
|
2017
Q1 | $5.61M | Sell |
397,860
-536,000
| -57% | -$7.56M | 0.01% | 1077 |
|
|
2016
Q4 | $14.1M | Buy |
933,860
+329,100
| +54% | +$4.95M | 0.02% | 717 |
|
|
2016
Q3 | $13.2M | Buy |
604,760
+573,210
| +1,817% | +$12.5M | 0.02% | 715 |
|
|
2016
Q2 | $690K | Buy |
31,550
+14,300
| +83% | +$313K | ﹤0.01% | 1941 |
|
|
2016
Q1 | $382K | Buy |
17,250
+9,800
| +132% | +$217K | ﹤0.01% | 2064 |
|
|
2015
Q4 | $226K | Buy |
+7,450
| New | +$226K | ﹤0.01% | 2125 |
|
|
2015
Q3 | – | Sell |
-58,650
| Closed | -$1.89M | – | 2267 |
|
|
2015
Q2 | $1.89M | Buy |
58,650
+28,010
| +91% | +$903K | ﹤0.01% | 1598 |
|
|
2015
Q1 | $974K | Buy |
+30,640
| New | +$974K | ﹤0.01% | 1837 |
|
|
2014
Q4 | – | Sell |
-28,940
| Closed | -$981K | – | 2239 |
|
|
2014
Q3 | $981K | Buy |
+28,940
| New | +$981K | ﹤0.01% | 1732 |
|