SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,654,415
| Closed | -$12.2M | – | 2469 |
|
|
2019
Q4 | $12.2M | Sell |
1,654,415
-33,948
| -2% | -$250K | 0.04% | 491 |
|
|
2019
Q3 | $15.9M | Sell |
1,688,363
-139,999
| -8% | -$1.32M | 0.04% | 405 |
|
|
2019
Q2 | $22.7M | Sell |
1,828,362
-53,104
| -3% | -$658K | 0.07% | 276 |
|
|
2019
Q1 | $26.7M | Buy |
1,881,466
+584,473
| +45% | +$8.29M | 0.09% | 225 |
|
|
2018
Q4 | $19.3M | Buy |
1,296,993
+16,533
| +1% | +$246K | 0.07% | 298 |
|
|
2018
Q3 | $19M | Buy |
1,280,460
+213,759
| +20% | +$3.17M | 0.07% | 287 |
|
|
2018
Q2 | $17.2M | Buy |
1,066,701
+4,436
| +0.4% | +$71.4K | 0.06% | 352 |
|
|
2018
Q1 | $11.4M | Sell |
1,062,265
-259,780
| -20% | -$2.79M | 0.04% | 451 |
|
|
2017
Q4 | $12.5M | Buy |
1,322,045
+50,728
| +4% | +$478K | 0.04% | 520 |
|
|
2017
Q3 | $15.7M | Buy |
1,271,317
+21,675
| +2% | +$268K | 0.06% | 402 |
|
|
2017
Q2 | $14.5M | Buy |
1,249,642
+49,446
| +4% | +$574K | 0.06% | 397 |
|
|
2017
Q1 | $16.9M | Buy |
1,200,196
+158,329
| +15% | +$2.23M | 0.07% | 320 |
|
|
2016
Q4 | $15.7M | Buy |
1,041,867
+419,935
| +68% | +$6.32M | 0.08% | 334 |
|
|
2016
Q3 | $13.6M | Buy |
621,932
+172,215
| +38% | +$3.76M | 0.07% | 355 |
|
|
2016
Q2 | $9.84M | Buy |
449,717
+56,547
| +14% | +$1.24M | 0.06% | 408 |
|
|
2016
Q1 | $8.71M | Buy |
393,170
+164,586
| +72% | +$3.65M | 0.05% | 427 |
|
|
2015
Q4 | $6.94M | Buy |
228,584
+178,128
| +353% | +$5.4M | 0.04% | 535 |
|
|
2015
Q3 | $1.12M | Buy |
50,456
+50,400
| +90,000% | +$1.12M | 0.01% | 1017 |
|
|
2015
Q2 | $2K | Sell |
56
-1,891
| -97% | -$67.5K | ﹤0.01% | 2117 |
|
|
2015
Q1 | $64K | Buy |
1,947
+1,826
| +1,509% | +$60K | ﹤0.01% | 1643 |
|
|
2014
Q4 | $2K | Buy |
+121
| New | +$2K | ﹤0.01% | 2081 |
|