STRS Ohio’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
Q2 | – | Sell |
-84,400
| Closed | -$173K | – | 2362 |
|
|
2022
Q1 | $173K | Buy |
84,400
+37,100
| +78% | +$76K | ﹤0.01% | 1742 |
|
|
2021
Q4 | $102K | Buy |
+47,300
| New | +$102K | ﹤0.01% | 1896 |
|
|
2021
Q1 | – | Sell |
-174,600
| Closed | -$757K | – | 2309 |
|
|
2020
Q4 | $757K | Sell |
174,600
-31,000
| -15% | -$134K | ﹤0.01% | 1229 |
|
|
2020
Q3 | $355K | Hold |
205,600
| – | – | ﹤0.01% | 1508 |
|
|
2020
Q2 | $437K | Sell |
205,600
-90,300
| -31% | -$192K | ﹤0.01% | 1395 |
|
|
2020
Q1 | $532K | Buy |
295,900
+201,100
| +212% | +$362K | ﹤0.01% | 1079 |
|
|
2019
Q4 | $696K | Buy |
94,800
+18,300
| +24% | +$134K | ﹤0.01% | 1183 |
|
|
2019
Q3 | $719K | Buy |
76,500
+13,000
| +20% | +$122K | ﹤0.01% | 972 |
|
|
2019
Q2 | $787K | Buy |
63,500
+6,200
| +11% | +$76.8K | ﹤0.01% | 934 |
|
|
2019
Q1 | $813K | Buy |
57,300
+9,000
| +19% | +$128K | ﹤0.01% | 920 |
|
|
2018
Q4 | $767K | Sell |
48,300
-11,200
| -19% | -$178K | ﹤0.01% | 909 |
|
|
2018
Q3 | $883K | Hold |
59,500
| – | – | ﹤0.01% | 953 |
|
|
2018
Q2 | $957K | Sell |
59,500
-315,700
| -84% | -$5.08M | ﹤0.01% | 919 |
|
|
2018
Q1 | $4.03M | Sell |
375,200
-332,900
| -47% | -$3.58M | 0.02% | 514 |
|
|
2017
Q4 | $6.67M | Buy |
708,100
+144,800
| +26% | +$1.36M | 0.03% | 424 |
|
|
2017
Q3 | $6.96M | Buy |
563,300
+190,000
| +51% | +$2.35M | 0.03% | 413 |
|
|
2017
Q2 | $4.33M | Buy |
373,300
+12,200
| +3% | +$142K | 0.02% | 506 |
|
|
2017
Q1 | $5.09M | Buy |
361,100
+15,500
| +4% | +$219K | 0.02% | 504 |
|
|
2016
Q4 | $5.2M | Buy |
345,600
+300,000
| +658% | +$4.51M | 0.02% | 499 |
|
|
2016
Q3 | $996K | Sell |
45,600
-3,400
| -7% | -$74.3K | ﹤0.01% | 822 |
|
|
2016
Q2 | $1.07M | Buy |
49,000
+500
| +1% | +$10.9K | ﹤0.01% | 769 |
|
|
2016
Q1 | $1.07M | Buy |
48,500
+6,500
| +15% | +$144K | ﹤0.01% | 762 |
|
|
2015
Q4 | $1.27M | Sell |
42,000
-205,700
| -83% | -$6.24M | 0.01% | 714 |
|
|
2015
Q3 | $5.49M | Buy |
247,700
+4,900
| +2% | +$109K | 0.03% | 472 |
|
|
2015
Q2 | $7.82M | Buy |
242,800
+42,800
| +21% | +$1.38M | 0.03% | 430 |
|
|
2015
Q1 | $6.36M | Buy |
200,000
+77,000
| +63% | +$2.45M | 0.03% | 462 |
|
|
2014
Q4 | $3.31M | Sell |
123,000
-2,800
| -2% | -$75.3K | 0.01% | 582 |
|
|
2014
Q3 | $4.27M | Buy |
+125,800
| New | +$4.27M | 0.02% | 540 |
|