Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-464,659
| Closed | -$228K | – | 7232 |
|
|
2023
Q3 | $228K | Sell |
464,659
-190
| -0% | -$93 | ﹤0.01% | 4210 |
|
|
2023
Q2 | $302K | Buy |
464,849
+118
| +0% | +$77 | ﹤0.01% | 3978 |
|
|
2023
Q1 | $399K | Buy |
464,731
+81,200
| +21% | +$69.7K | ﹤0.01% | 3706 |
|
|
2022
Q4 | $257K | Sell |
383,531
-220
| -0.1% | -$147 | ﹤0.01% | 4217 |
|
|
2022
Q3 | $418K | Buy |
383,751
+149
| +0% | +$162 | ﹤0.01% | 3719 |
|
|
2022
Q2 | $290K | Buy |
383,602
+112,294
| +41% | +$84.9K | ﹤0.01% | 4063 |
|
|
2022
Q1 | $556K | Buy |
271,308
+33,716
| +14% | +$69.1K | ﹤0.01% | 3751 |
|
|
2021
Q4 | $516K | Buy |
237,592
+99,164
| +72% | +$215K | ﹤0.01% | 3924 |
|
|
2021
Q3 | $428K | Buy |
138,428
+73,042
| +112% | +$226K | ﹤0.01% | 4009 |
|
|
2021
Q2 | $265K | Sell |
65,386
-2,988
| -4% | -$12.1K | ﹤0.01% | 4364 |
|
|
2021
Q1 | $436K | Sell |
68,374
-4,472
| -6% | -$28.5K | ﹤0.01% | 3854 |
|
|
2020
Q4 | $315K | Sell |
72,846
-26,397
| -27% | -$114K | ﹤0.01% | 3998 |
|
|
2020
Q3 | $172K | Buy |
99,243
+62
| +0.1% | +$107 | ﹤0.01% | 4184 |
|
|
2020
Q2 | $211K | Sell |
99,181
-23,153
| -19% | -$49.3K | ﹤0.01% | 3978 |
|
|
2020
Q1 | $220K | Buy |
122,334
+20,938
| +21% | +$37.7K | ﹤0.01% | 3794 |
|
|
2019
Q4 | $745K | Buy |
101,396
+97,096
| +2,258% | +$713K | ﹤0.01% | 3156 |
|
|
2019
Q3 | $41K | Buy |
4,300
+59
| +1% | +$563 | ﹤0.01% | 4614 |
|
|
2019
Q2 | $52K | Sell |
4,241
-183
| -4% | -$2.24K | ﹤0.01% | 4573 |
|
|
2019
Q1 | $62K | Sell |
4,424
-763
| -15% | -$10.7K | ﹤0.01% | 4417 |
|
|
2018
Q4 | $82K | Sell |
5,187
-899
| -15% | -$14.2K | ﹤0.01% | 4195 |
|
|
2018
Q3 | $91K | Buy |
6,086
+989
| +19% | +$14.8K | ﹤0.01% | 4319 |
|
|
2018
Q2 | $82K | Buy |
5,097
+976
| +24% | +$15.7K | ﹤0.01% | 4342 |
|
|
2018
Q1 | $44K | Buy |
4,121
+15
| +0.4% | +$160 | ﹤0.01% | 4513 |
|
|
2017
Q4 | $38K | Sell |
4,106
-8,727
| -68% | -$80.8K | ﹤0.01% | 4577 |
|
|
2017
Q3 | $159K | Buy |
12,833
+6,839
| +114% | +$84.7K | ﹤0.01% | 3975 |
|
|
2017
Q2 | $69K | Sell |
5,994
-1,982
| -25% | -$22.8K | ﹤0.01% | 4242 |
|
|
2017
Q1 | $113K | Sell |
7,976
-4,418
| -36% | -$62.6K | ﹤0.01% | 4037 |
|
|
2016
Q4 | $188K | Buy |
12,394
+5,060
| +69% | +$76.8K | ﹤0.01% | 3800 |
|
|
2016
Q3 | $161K | Hold |
7,334
| – | – | ﹤0.01% | 3847 |
|
|
2016
Q2 | $161K | Sell |
7,334
-1,300
| -15% | -$28.5K | ﹤0.01% | 3874 |
|
|
2016
Q1 | $193K | Buy |
8,634
+474
| +6% | +$10.6K | ﹤0.01% | 3750 |
|
|
2015
Q4 | $249K | Buy |
8,160
+476
| +6% | +$14.5K | ﹤0.01% | 3686 |
|
|
2015
Q3 | $171K | Sell |
7,684
-1,051
| -12% | -$23.4K | ﹤0.01% | 3878 |
|
|
2015
Q2 | $281K | Buy |
8,735
+3,872
| +80% | +$125K | ﹤0.01% | 3636 |
|
|
2015
Q1 | $154K | Buy |
4,863
+573
| +13% | +$18.1K | ﹤0.01% | 3939 |
|
|
2014
Q4 | $115K | Sell |
4,290
-52
| -1% | -$1.39K | ﹤0.01% | 4095 |
|
|
2014
Q3 | $147K | Buy |
+4,342
| New | +$147K | ﹤0.01% | 3861 |
|