Russell Investments Group’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 |
-654
| Closed | -$319 | – | 3357 |
|
|
2023
Q3 | $319 | Hold |
654
| – | – | ﹤0.01% | 3441 |
|
|
2023
Q2 | $425 | Hold |
654
| – | – | ﹤0.01% | 3373 |
|
|
2023
Q1 | $561 | Hold |
654
| – | – | ﹤0.01% | 3100 |
|
|
2022
Q4 | $437 | Buy |
654
+214
| +49% | +$143 | ﹤0.01% | 2884 |
|
|
2022
Q3 | $0 | Hold |
440
| – | – | ﹤0.01% | 3000 |
|
|
2022
Q2 | $0 | Hold |
440
| – | – | ﹤0.01% | 2989 |
|
|
2022
Q1 | $0 | Sell |
440
-131
| -23% | – | ﹤0.01% | 2994 |
|
|
2021
Q4 | $1K | Sell |
571
-175,800
| -100% | -$308K | ﹤0.01% | 2988 |
|
|
2021
Q3 | $544K | Sell |
176,371
-165,108
| -48% | -$509K | ﹤0.01% | 2427 |
|
|
2021
Q2 | $1.39M | Sell |
341,479
-250,829
| -42% | -$1.02M | ﹤0.01% | 2150 |
|
|
2021
Q1 | $3.78M | Sell |
592,308
-3,332,900
| -85% | -$21.2M | 0.01% | 1508 |
|
|
2020
Q4 | $17M | Buy |
3,925,208
+3,731,510
| +1,926% | +$16.2M | 0.03% | 578 |
|
|
2020
Q3 | $334K | Sell |
193,698
-7,100
| -4% | -$12.2K | ﹤0.01% | 2568 |
|
|
2020
Q2 | $427K | Hold |
200,798
| – | – | ﹤0.01% | 2440 |
|
|
2020
Q1 | $361K | Buy |
200,798
+53,400
| +36% | +$96K | ﹤0.01% | 2318 |
|
|
2019
Q4 | $1.08M | Buy |
147,398
+75,000
| +104% | +$551K | ﹤0.01% | 2060 |
|
|
2019
Q3 | $682K | Buy |
72,398
+22,952
| +46% | +$216K | ﹤0.01% | 2181 |
|
|
2019
Q2 | $613K | Buy |
49,446
+32,537
| +192% | +$403K | ﹤0.01% | 2187 |
|
|
2019
Q1 | $240K | Sell |
16,909
-9,531
| -36% | -$135K | ﹤0.01% | 2563 |
|
|
2018
Q4 | $418K | Sell |
26,440
-3,054
| -10% | -$48.3K | ﹤0.01% | 2382 |
|
|
2018
Q3 | $442K | Buy |
29,494
+26,480
| +879% | +$397K | ﹤0.01% | 2443 |
|
|
2018
Q2 | $49K | Buy |
+3,014
| New | +$49K | ﹤0.01% | 2808 |
|
|
2017
Q4 | – | Sell |
-3,965
| Closed | -$49K | – | 3026 |
|
|
2017
Q3 | $49K | Hold |
3,965
| – | – | ﹤0.01% | 2859 |
|
|
2017
Q2 | $46K | Buy |
+3,965
| New | +$46K | ﹤0.01% | 2892 |
|