State of Wisconsin Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,700
| Closed | -$84K | – | 2180 |
|
|
2021
Q2 | $84K | Sell |
20,700
-25,900
| -56% | -$105K | ﹤0.01% | 2055 |
|
|
2021
Q1 | $297K | Buy |
+46,600
| New | +$297K | ﹤0.01% | 1890 |
|
|
2016
Q3 | – | Sell |
-289,535
| Closed | -$6.34M | – | 1335 |
|
|
2016
Q2 | $6.34M | Sell |
289,535
-102,381
| -26% | -$2.24M | 0.03% | 660 |
|
|
2016
Q1 | $8.69M | Buy |
391,916
+24,322
| +7% | +$539K | 0.03% | 564 |
|
|
2015
Q4 | $11.2M | Buy |
+367,594
| New | +$11.2M | 0.04% | 467 |
|
|
2015
Q2 | – | Sell |
-55,948
| Closed | -$1.78M | – | 1374 |
|
|
2015
Q1 | $1.78M | Sell |
55,948
-1,530
| -3% | -$48.7K | 0.01% | 1187 |
|
|
2014
Q4 | $1.55M | Buy |
57,478
+3,280
| +6% | +$88.2K | 0.01% | 1215 |
|
|
2014
Q3 | $1.84M | Buy |
+54,198
| New | +$1.84M | 0.01% | 1187 |
|