SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,886
| Closed | -$24K | – | 3093 |
|
|
2021
Q4 | $24K | Sell |
10,886
-24,394
| -69% | -$53.8K | ﹤0.01% | 2909 |
|
|
2021
Q3 | $109K | Buy |
+35,280
| New | +$109K | ﹤0.01% | 3351 |
|
|
2021
Q2 | – | Sell |
-10,079
| Closed | -$64K | – | 2946 |
|
|
2021
Q1 | $64K | Sell |
10,079
-4,924
| -33% | -$31.3K | ﹤0.01% | 2847 |
|
|
2020
Q4 | $65K | Buy |
+15,003
| New | +$65K | ﹤0.01% | 2726 |
|
|
2020
Q3 | – | Sell |
-131,750
| Closed | -$281K | – | 3070 |
|
|
2020
Q2 | $281K | Sell |
131,750
-49,050
| -27% | -$105K | ﹤0.01% | 2196 |
|
|
2020
Q1 | $325K | Buy |
180,800
+71,390
| +65% | +$128K | ﹤0.01% | 1808 |
|
|
2019
Q4 | $804K | Buy |
+109,410
| New | +$804K | 0.01% | 1243 |
|
|
2018
Q4 | – | Sell |
-280,621
| Closed | -$4.17M | – | 2783 |
|
|
2018
Q3 | $4.17M | Buy |
280,621
+96,253
| +52% | +$1.43M | 0.03% | 549 |
|
|
2018
Q2 | $2.97M | Buy |
184,368
+109,131
| +145% | +$1.76M | 0.03% | 618 |
|
|
2018
Q1 | $809K | Sell |
75,237
-1,794
| -2% | -$19.3K | 0.01% | 1324 |
|
|
2017
Q4 | $726K | Buy |
77,031
+53,292
| +224% | +$502K | 0.01% | 1386 |
|
|
2017
Q3 | $293K | Buy |
+23,739
| New | +$293K | ﹤0.01% | 1958 |
|
|
2017
Q2 | – | Sell |
-8,086
| Closed | -$114K | – | 3047 |
|
|
2017
Q1 | $114K | Buy |
+8,086
| New | +$114K | ﹤0.01% | 2567 |
|
|
2016
Q4 | – | Sell |
-10,439
| Closed | -$228K | – | 3020 |
|
|
2016
Q3 | $228K | Buy |
+10,439
| New | +$228K | ﹤0.01% | 2116 |
|
|
2016
Q2 | – | Sell |
-8,389
| Closed | -$186K | – | 2550 |
|
|
2016
Q1 | $186K | Buy |
+8,389
| New | +$186K | ﹤0.01% | 1973 |
|
|
2015
Q4 | – | Sell |
-12,782
| Closed | -$283K | – | 2526 |
|
|
2015
Q3 | $283K | Buy |
12,782
+5,752
| +82% | +$127K | ﹤0.01% | 1272 |
|
|
2015
Q2 | $227K | Buy |
7,030
+1,979
| +39% | +$63.9K | ﹤0.01% | 1658 |
|
|
2015
Q1 | $161K | Buy |
+5,051
| New | +$161K | ﹤0.01% | 1735 |
|
|
2014
Q4 | – | Sell |
-24,885
| Closed | -$844K | – | 2936 |
|
|
2014
Q3 | $844K | Buy |
+24,885
| New | +$844K | 0.01% | 1088 |
|