Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-53,462
| Closed | -$45.4K | – | 3520 |
|
|
2023
Q4 | $45.4K | Sell |
53,462
-5
| -0% | -$4 | ﹤0.01% | 3189 |
|
|
2023
Q3 | $26.1K | Sell |
53,467
-5,998
| -10% | -$2.93K | ﹤0.01% | 3156 |
|
|
2023
Q2 | $38.7K | Buy |
59,465
+5,973
| +11% | +$3.88K | ﹤0.01% | 3137 |
|
|
2023
Q1 | $46K | Buy |
53,492
+32
| +0.1% | +$27 | ﹤0.01% | 3123 |
|
|
2022
Q4 | $35.8K | Sell |
53,460
-159,567
| -75% | -$107K | ﹤0.01% | 3101 |
|
|
2022
Q3 | $232K | Buy |
213,027
+178,926
| +525% | +$195K | ﹤0.01% | 2747 |
|
|
2022
Q2 | $26K | Sell |
34,101
-8,000
| -19% | -$6.1K | ﹤0.01% | 3119 |
|
|
2022
Q1 | $86K | Sell |
42,101
-4,491
| -10% | -$9.17K | ﹤0.01% | 3108 |
|
|
2021
Q4 | $101K | Sell |
46,592
-6,501
| -12% | -$14.1K | ﹤0.01% | 3106 |
|
|
2021
Q3 | $164K | Sell |
53,093
-20,175
| -28% | -$62.3K | ﹤0.01% | 3028 |
|
|
2021
Q2 | $298K | Buy |
73,268
+508
| +0.7% | +$2.07K | ﹤0.01% | 2722 |
|
|
2021
Q1 | $464K | Buy |
72,760
+25,599
| +54% | +$163K | ﹤0.01% | 2338 |
|
|
2020
Q4 | $205K | Buy |
47,161
+7,202
| +18% | +$31.3K | ﹤0.01% | 2699 |
|
|
2020
Q3 | $69K | Buy |
39,959
+1,982
| +5% | +$3.42K | ﹤0.01% | 2720 |
|
|
2020
Q2 | $81K | Buy |
+37,977
| New | +$81K | ﹤0.01% | 2654 |
|
|
2019
Q1 | – | Sell |
-13,333
| Closed | -$212K | – | 2838 |
|
|
2018
Q4 | $212K | Buy |
+13,333
| New | +$212K | ﹤0.01% | 2225 |
|