Steward Partners Investment Advisory’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 |
-4
| Closed | -$2 | – | 3624 |
|
|
2023
Q3 | $2 | Hold |
4
| – | – | ﹤0.01% | 3375 |
|
|
2023
Q2 | $3 | Hold |
4
| – | – | ﹤0.01% | 3315 |
|
|
2023
Q1 | $3 | Hold |
4
| – | – | ﹤0.01% | 3305 |
|
|
2022
Q4 | $3 | Hold |
4
| – | – | ﹤0.01% | 3349 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 3445 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 3425 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 3416 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 3363 |
|
|
2021
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3395 |
|
|
2019
Q4 | – | Sell |
-10
| Closed | – | – | 2785 |
|
|
2019
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 2805 |
|
|
2019
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2710 |
|
|
2018
Q4 | – | Sell |
-10
| Closed | – | – | 2312 |
|
|
2018
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 2746 |
|
|
2018
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 2576 |
|
|
2018
Q1 | $0 | Sell |
10
-2
| -17% | – | ﹤0.01% | 2370 |
|
|
2017
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 1971 |
|
|
2017
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 1789 |
|
|
2017
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 1715 |
|
|
2017
Q1 | $0 | Buy |
12
+2
| +20% | – | ﹤0.01% | 1586 |
|
|
2016
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 906 |
|