State Board of Administration of Florida Retirement System’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $99K | Hold |
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|
2021
Q4 | $104K | Hold |
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|
2021
Q3 | $148K | Hold |
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|
2021
Q2 | $196K | Buy |
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|
2021
Q1 | $304K | Sell |
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|
2020
Q4 | $231K | Hold |
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|
2020
Q3 | $92K | Hold |
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|
2020
Q2 | $113K | Hold |
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|
2020
Q1 | $96K | Sell |
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|
2019
Q4 | $392K | Hold |
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|
2019
Q3 | $502K | Hold |
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|
2019
Q2 | $662K | Hold |
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|
2019
Q1 | $757K | Sell |
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|
2018
Q4 | $850K | Sell |
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|
2018
Q3 | $864K | Hold |
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|
2018
Q2 | $937K | Hold |
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|
2018
Q1 | $625K | Hold |
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|
2017
Q4 | $548K | Hold |
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|
2017
Q3 | $718K | Hold |
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|
2017
Q2 | $675K | Hold |
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|
2017
Q1 | $820K | Hold |
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|
2016
Q4 | $876K | Hold |
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|
2016
Q3 | $1.27M | Sell |
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|
2016
Q2 | $1.28M | Sell |
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|
2016
Q1 | $1.33M | Hold |
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|
2015
Q4 | $1.83M | Buy |
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|
2015
Q3 | $1.33M | Sell |
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|
2015
Q2 | $2.86M | Sell |
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|
2015
Q1 | $3.31M | Sell |
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|
2014
Q4 | $3.13M | Sell |
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|
2014
Q3 | $3.94M | Buy |
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