RhumbLine Advisers’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,480
| Closed | -$1.7K | – | 4315 |
|
|
2023
Q3 | $1.7K | Hold |
3,480
| – | – | ﹤0.01% | 4126 |
|
|
2023
Q2 | $2.26K | Buy |
+3,480
| New | +$2.42K | ﹤0.01% | 4201 |
|
|
2022
Q2 | – | Sell |
-85,498
| Closed | -$175K | – | 3292 |
|
|
2022
Q1 | $175K | Sell |
85,498
-2,655
| -3% | -$5.63K | ﹤0.01% | 2789 |
|
|
2021
Q4 | $191K | Sell |
88,153
-1,576
| -2% | -$4.45K | ﹤0.01% | 2846 |
|
|
2021
Q3 | $277K | Buy |
89,729
+1,256
| +1% | +$4.67K | ﹤0.01% | 2799 |
|
|
2021
Q2 | $360K | Sell |
88,473
-34,431
| -28% | -$167K | ﹤0.01% | 2718 |
|
|
2021
Q1 | $784K | Sell |
122,904
-4,911
| -4% | -$26.5K | ﹤0.01% | 2295 |
|
|
2020
Q4 | $555K | Buy |
127,815
+15,343
| +14% | +$41.5K | ﹤0.01% | 2401 |
|
|
2020
Q3 | $195K | Sell |
112,472
-15,510
| -12% | -$37.4K | ﹤0.01% | 2698 |
|
|
2020
Q2 | $273K | Buy |
127,982
+26,870
| +27% | +$61.2K | ﹤0.01% | 2622 |
|
|
2020
Q1 | $182K | Sell |
101,112
-1,807
| -2% | -$9.06K | ﹤0.01% | 2620 |
|
|
2019
Q4 | $756K | Buy |
102,919
+479
| +0.5% | +$3.85K | ﹤0.01% | 2203 |
|
|
2019
Q3 | $964K | Sell |
102,440
-625
| -0.6% | -$6.52K | ﹤0.01% | 2047 |
|
|
2019
Q2 | $1.28M | Buy |
103,065
+1,596
| +2% | +$20.9K | ﹤0.01% | 1958 |
|
|
2019
Q1 | $1.44M | Sell |
101,469
-1,434
| -1% | -$22.6K | ﹤0.01% | 1878 |
|
|
2018
Q4 | $1.64M | Buy |
102,903
+30,914
| +43% | +$495K | ﹤0.01% | 1769 |
|
|
2018
Q3 | $1.07M | Sell |
71,989
-5,315
| -7% | -$84.2K | ﹤0.01% | 1977 |
|
|
2018
Q2 | $1.25M | Sell |
77,304
-3,607
| -4% | -$46.7K | ﹤0.01% | 1920 |
|
|
2018
Q1 | $870K | Sell |
80,911
-3,350
| -4% | -$34.8K | ﹤0.01% | 2004 |
|
|
2017
Q4 | $794K | Sell |
84,261
-15,121
| -15% | -$155K | ﹤0.01% | 2050 |
|
|
2017
Q3 | $1.23M | Sell |
99,382
-770
| -0.8% | -$9.57K | ﹤0.01% | 1875 |
|
|
2017
Q2 | $1.16M | Buy |
100,152
+6,994
| +8% | +$91K | ﹤0.01% | 1870 |
|
|
2017
Q1 | $1.31M | Buy |
93,158
+4,983
| +6% | +$78.4K | ﹤0.01% | 1788 |
|
|
2016
Q4 | $1.33M | Buy |
88,175
+2,986
| +4% | +$55.1K | ﹤0.01% | 1687 |
|
|
2016
Q3 | $1.86M | Buy |
85,189
+1,690
| +2% | +$36.9K | 0.01% | 1450 |
|
|
2016
Q2 | $1.83M | Sell |
83,499
-26,409
| -24% | -$581K | 0.01% | 1401 |
|
|
2016
Q1 | $2.44M | Buy |
109,908
+8,200
| +8% | +$180K | 0.01% | 1232 |
|
|
2015
Q4 | $3.09M | Buy |
101,708
+2,655
| +3% | +$78.3K | 0.01% | 1095 |
|
|
2015
Q3 | $2.2M | Buy |
99,053
+5,198
| +6% | +$144K | 0.01% | 1261 |
|
|
2015
Q2 | $3.02M | Buy |
93,855
+31,688
| +51% | +$961K | 0.01% | 1138 |
|
|
2015
Q1 | $1.98M | Buy |
62,167
+1,600
| +3% | +$46.2K | 0.01% | 1416 |
|
|
2014
Q4 | $1.63M | Buy |
60,567
+100
| +0.2% | +$2.77K | ﹤0.01% | 1493 |
|
|
2014
Q3 | $2.05M | Buy |
+60,467
| New | +$2.11M | 0.01% | 1296 |
|
Other funds holding LTRPA
CSC
DSA
RJFSA
JEST
MAM
AA
HCM
MRCM