Public Employees Retirement Association of Colorado’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 |
-15,265
| Closed | -$31K | – | 1978 |
|
|
2022
Q1 | $31K | Hold |
15,265
| – | – | ﹤0.01% | 1919 |
|
|
2021
Q4 | $33K | Hold |
15,265
| – | – | ﹤0.01% | 1933 |
|
|
2021
Q3 | $47K | Hold |
15,265
| – | – | ﹤0.01% | 1899 |
|
|
2021
Q2 | $62K | Hold |
15,265
| – | – | ﹤0.01% | 1895 |
|
|
2021
Q1 | $97K | Hold |
15,265
| – | – | ﹤0.01% | 1855 |
|
|
2020
Q4 | $66K | Sell |
15,265
-10,187
| -40% | -$44K | ﹤0.01% | 1852 |
|
|
2020
Q3 | $44K | Hold |
25,452
| – | – | ﹤0.01% | 1838 |
|
|
2020
Q2 | $54K | Hold |
25,452
| – | – | ﹤0.01% | 1812 |
|
|
2020
Q1 | $46K | Buy |
25,452
+9,938
| +64% | +$18K | ﹤0.01% | 1746 |
|
|
2019
Q4 | $114K | Hold |
15,514
| – | – | ﹤0.01% | 1682 |
|
|
2019
Q3 | $146K | Hold |
15,514
| – | – | ﹤0.01% | 1647 |
|
|
2019
Q2 | $192K | Sell |
15,514
-89
| -0.6% | -$1.1K | ﹤0.01% | 1591 |
|
|
2019
Q1 | $221K | Hold |
15,603
| – | – | ﹤0.01% | 1487 |
|
|
2018
Q4 | $248K | Hold |
15,603
| – | – | ﹤0.01% | 1396 |
|
|
2018
Q3 | $232K | Hold |
15,603
| – | – | ﹤0.01% | 1576 |
|
|
2018
Q2 | $251K | Hold |
15,603
| – | – | ﹤0.01% | 1505 |
|
|
2018
Q1 | $168K | Sell |
15,603
-115
| -0.7% | -$1.24K | ﹤0.01% | 1618 |
|
|
2017
Q4 | $148K | Hold |
15,718
| – | – | ﹤0.01% | 1694 |
|
|
2017
Q3 | $194K | Hold |
15,718
| – | – | ﹤0.01% | 1556 |
|
|
2017
Q2 | $182K | Hold |
15,718
| – | – | ﹤0.01% | 1587 |
|
|
2017
Q1 | $222K | Hold |
15,718
| – | – | ﹤0.01% | 1517 |
|
|
2016
Q4 | $237K | Hold |
15,718
| – | – | ﹤0.01% | 1517 |
|
|
2016
Q3 | $343K | Sell |
15,718
-1,655
| -10% | -$36.1K | ﹤0.01% | 1309 |
|
|
2016
Q2 | $380K | Sell |
17,373
-544
| -3% | -$11.9K | ﹤0.01% | 1239 |
|
|
2016
Q1 | $397K | Sell |
17,917
-1,758
| -9% | -$39K | ﹤0.01% | 1260 |
|
|
2015
Q4 | $597K | Hold |
19,675
| – | – | 0.01% | 1041 |
|
|
2015
Q3 | $436K | Sell |
19,675
-218
| -1% | -$4.83K | ﹤0.01% | 1200 |
|
|
2015
Q2 | $641K | Sell |
19,893
-3,181
| -14% | -$102K | 0.01% | 1104 |
|
|
2015
Q1 | $734K | Sell |
23,074
-1,077
| -4% | -$34.3K | 0.01% | 1069 |
|
|
2014
Q4 | $650K | Sell |
24,151
-40
| -0.2% | -$1.08K | 0.01% | 1115 |
|
|
2014
Q3 | $820K | Buy |
+24,191
| New | +$820K | 0.01% | 997 |
|