Rockefeller Capital 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
Q1 | – | Sell |
-16
| Closed | – | – | 3430 |
|
|
2020
Q4 | $0 | Sell |
16
-1,125
| -99% | – | ﹤0.01% | 3053 |
|
|
2020
Q3 | $1K | Sell |
1,141
-48
| -4% | -$42 | ﹤0.01% | 2551 |
|
|
2020
Q2 | $3K | Buy |
1,189
+125
| +12% | +$315 | ﹤0.01% | 2274 |
|
|
2020
Q1 | $2K | Sell |
1,064
-40
| -4% | -$75 | ﹤0.01% | 2228 |
|
|
2019
Q4 | $8K | Buy |
1,104
+4
| +0.4% | +$29 | ﹤0.01% | 1680 |
|
|
2019
Q3 | $10K | Buy |
+1,100
| New | +$10K | ﹤0.01% | 1436 |
|