State Street’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 |
-278,481
| Closed | -$136K | – | 4567 |
|
|
2023
Q3 | $136K | Hold |
278,481
| – | – | ﹤0.01% | 4036 |
|
|
2023
Q2 | $181K | Sell |
278,481
-1,470
| -0.5% | -$956 | ﹤0.01% | 4035 |
|
|
2023
Q1 | $240K | Hold |
279,951
| – | – | ﹤0.01% | 4008 |
|
|
2022
Q4 | $187K | Hold |
279,951
| – | – | ﹤0.01% | 4133 |
|
|
2022
Q3 | $305K | Sell |
279,951
-11,268
| -4% | -$12.3K | ﹤0.01% | 3966 |
|
|
2022
Q2 | $220K | Sell |
291,219
-1,094,876
| -79% | -$827K | ﹤0.01% | 4151 |
|
|
2022
Q1 | $2.84M | Buy |
1,386,095
+87,719
| +7% | +$180K | ﹤0.01% | 3433 |
|
|
2021
Q4 | $2.82M | Sell |
1,298,376
-9,276
| -0.7% | -$20.1K | ﹤0.01% | 3524 |
|
|
2021
Q3 | $4.04M | Sell |
1,307,652
-177,991
| -12% | -$550K | ﹤0.01% | 3341 |
|
|
2021
Q2 | $6.05M | Buy |
1,485,643
+162,037
| +12% | +$660K | ﹤0.01% | 3153 |
|
|
2021
Q1 | $8.45M | Sell |
1,323,606
-35,458
| -3% | -$226K | ﹤0.01% | 2824 |
|
|
2020
Q4 | $5.9M | Sell |
1,359,064
-201,581
| -13% | -$875K | ﹤0.01% | 2879 |
|
|
2020
Q3 | $2.7M | Sell |
1,560,645
-22,104
| -1% | -$38.2K | ﹤0.01% | 3077 |
|
|
2020
Q2 | $3.37M | Buy |
1,582,749
+28,259
| +2% | +$60.2K | ﹤0.01% | 2953 |
|
|
2020
Q1 | $2.8M | Sell |
1,554,490
-45,241
| -3% | -$81.4K | ﹤0.01% | 2908 |
|
|
2019
Q4 | $11.8M | Buy |
1,599,731
+4,146
| +0.3% | +$30.5K | ﹤0.01% | 2450 |
|
|
2019
Q3 | $15M | Sell |
1,595,585
-2,042
| -0.1% | -$19.2K | ﹤0.01% | 2246 |
|
|
2019
Q2 | $19.8M | Buy |
1,597,627
+24,432
| +2% | +$303K | ﹤0.01% | 2113 |
|
|
2019
Q1 | $22.3M | Sell |
1,573,195
-14,748
| -0.9% | -$209K | ﹤0.01% | 1963 |
|
|
2018
Q4 | $25.2M | Sell |
1,587,943
-36,372
| -2% | -$578K | ﹤0.01% | 1828 |
|
|
2018
Q3 | $24.1M | Sell |
1,624,315
-54,865
| -3% | -$815K | ﹤0.01% | 2055 |
|
|
2018
Q2 | $27M | Sell |
1,679,180
-116,913
| -7% | -$1.88M | ﹤0.01% | 1924 |
|
|
2018
Q1 | $19.3M | Sell |
1,796,093
-295,232
| -14% | -$3.17M | ﹤0.01% | 2079 |
|
|
2017
Q4 | $19.7M | Buy |
2,091,325
+375,963
| +22% | +$3.54M | ﹤0.01% | 2054 |
|
|
2017
Q3 | $21.2M | Sell |
1,715,362
-285,124
| -14% | -$3.52M | ﹤0.01% | 1993 |
|
|
2017
Q2 | $23.2M | Buy |
2,000,486
+187,175
| +10% | +$2.17M | ﹤0.01% | 1877 |
|
|
2017
Q1 | $25.6M | Buy |
1,813,311
+16,879
| +0.9% | +$238K | ﹤0.01% | 1762 |
|
|
2016
Q4 | $27M | Buy |
1,796,432
+80,381
| +5% | +$1.21M | ﹤0.01% | 1672 |
|
|
2016
Q3 | $37.5M | Buy |
1,716,051
+3,086
| +0.2% | +$67.4K | ﹤0.01% | 1374 |
|
|
2016
Q2 | $37.5M | Sell |
1,712,965
-93,061
| -5% | -$2.04M | ﹤0.01% | 1321 |
|
|
2016
Q1 | $40M | Buy |
1,806,026
+226,156
| +14% | +$5.01M | ﹤0.01% | 1265 |
|
|
2015
Q4 | $47.9M | Sell |
1,579,870
-202,399
| -11% | -$6.14M | 0.01% | 1204 |
|
|
2015
Q3 | $39.5M | Sell |
1,782,269
-34,285
| -2% | -$760K | ﹤0.01% | 1300 |
|
|
2015
Q2 | $58.5M | Buy |
1,816,554
+403,964
| +29% | +$13M | 0.01% | 1169 |
|
|
2015
Q1 | $44.9M | Buy |
1,412,590
+287,490
| +26% | +$9.14M | ﹤0.01% | 1296 |
|
|
2014
Q4 | $30.3M | Sell |
1,125,100
-20,520
| -2% | -$552K | ﹤0.01% | 1503 |
|
|
2014
Q3 | $38.8M | Buy |
+1,145,620
| New | +$38.8M | ﹤0.01% | 1312 |
|