River Road Asset Management’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
Q2 | – | Sell |
-897,669
| Closed | -$5.73M | – | 171 |
|
|
2021
Q1 | $5.73M | Buy |
897,669
+124,000
| +16% | +$791K | 0.07% | 136 |
|
|
2020
Q4 | $3.36M | Buy |
773,669
+84,670
| +12% | +$367K | 0.05% | 119 |
|
|
2020
Q3 | $1.19M | Sell |
688,999
-11,613
| -2% | -$20.1K | 0.02% | 134 |
|
|
2020
Q2 | $1.49M | Sell |
700,612
-204,950
| -23% | -$436K | 0.03% | 132 |
|
|
2020
Q1 | $1.63M | Sell |
905,562
-283,162
| -24% | -$510K | 0.04% | 141 |
|
|
2019
Q4 | $8.74M | Buy |
1,188,724
+520,322
| +78% | +$3.82M | 0.14% | 125 |
|
|
2019
Q3 | $6.29M | Buy |
+668,402
| New | +$6.29M | 0.12% | 130 |
|