Red Cedar Capital’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
Q4 | $0 | Hold |
130
| – | – | ﹤0.01% | 192 |
|
|
2022
Q3 | $0 | Hold |
130
| – | – | ﹤0.01% | 200 |
|
|
2022
Q2 | $0 | Hold |
130
| – | – | ﹤0.01% | 182 |
|
|
2022
Q1 | $0 | Hold |
130
| – | – | ﹤0.01% | 176 |
|
|
2021
Q4 | $0 | Hold |
130
| – | – | ﹤0.01% | 168 |
|
|
2021
Q3 | $0 | Hold |
130
| – | – | ﹤0.01% | 168 |
|
|
2021
Q2 | $1K | Hold |
130
| – | – | ﹤0.01% | 151 |
|
|
2021
Q1 | $1K | Hold |
130
| – | – | ﹤0.01% | 147 |
|
|
2020
Q4 | $1K | Hold |
130
| – | – | ﹤0.01% | 133 |
|
|
2020
Q3 | $0 | Hold |
130
| – | – | ﹤0.01% | 142 |
|
|
2020
Q2 | $0 | Hold |
130
| – | – | ﹤0.01% | 143 |
|
|
2020
Q1 | $0 | Hold |
130
| – | – | ﹤0.01% | 145 |
|
|
2019
Q4 | $1K | Hold |
130
| – | – | ﹤0.01% | 139 |
|
|
2019
Q3 | $1K | Hold |
130
| – | – | ﹤0.01% | 144 |
|
|
2019
Q2 | $2K | Hold |
130
| – | – | ﹤0.01% | 141 |
|
|
2019
Q1 | $2K | Hold |
130
| – | – | ﹤0.01% | 138 |
|
|
2018
Q4 | $2K | Hold |
130
| – | – | ﹤0.01% | 137 |
|
|
2018
Q3 | $2K | Hold |
130
| – | – | ﹤0.01% | 140 |
|
|
2018
Q2 | $2K | Hold |
130
| – | – | ﹤0.01% | 140 |
|
|
2018
Q1 | $1K | Hold |
130
| – | – | ﹤0.01% | 145 |
|
|
2017
Q4 | $1K | Buy |
+130
| New | +$1K | ﹤0.01% | 141 |
|