Swiss National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-164,752
| Closed | -$285K | – | 2524 |
|
|
2020
Q3 | $285K | Hold |
164,752
| – | – | ﹤0.01% | 2420 |
|
|
2020
Q2 | $351K | Buy |
164,752
+26,600
| +19% | +$56.7K | ﹤0.01% | 2424 |
|
|
2020
Q1 | $249K | Hold |
138,152
| – | – | ﹤0.01% | 2379 |
|
|
2019
Q4 | $1.02M | Buy |
138,152
+3,900
| +3% | +$28.7K | ﹤0.01% | 2131 |
|
|
2019
Q3 | $1.26M | Hold |
134,252
| – | – | ﹤0.01% | 1931 |
|
|
2019
Q2 | $1.67M | Buy |
134,252
+2,800
| +2% | +$34.7K | ﹤0.01% | 1805 |
|
|
2019
Q1 | $1.87M | Buy |
131,452
+3,900
| +3% | +$55.3K | ﹤0.01% | 1705 |
|
|
2018
Q4 | $2.03M | Buy |
127,552
+2,000
| +2% | +$31.8K | ﹤0.01% | 1562 |
|
|
2018
Q3 | $1.86M | Hold |
125,552
| – | – | ﹤0.01% | 1762 |
|
|
2018
Q2 | $2.02M | Hold |
125,552
| – | – | ﹤0.01% | 1712 |
|
|
2018
Q1 | $1.35M | Buy |
125,552
+5,400
| +4% | +$58.1K | ﹤0.01% | 1903 |
|
|
2017
Q4 | $1.13M | Hold |
120,152
| – | – | ﹤0.01% | 2015 |
|
|
2017
Q3 | $1.48M | Hold |
120,152
| – | – | ﹤0.01% | 1821 |
|
|
2017
Q2 | $1.39M | Buy |
120,152
+7,700
| +7% | +$89.3K | ﹤0.01% | 1822 |
|
|
2017
Q1 | $1.59M | Hold |
112,452
| – | – | ﹤0.01% | 1727 |
|
|
2016
Q4 | $1.69M | Buy |
112,452
+5,000
| +5% | +$75.2K | ﹤0.01% | 1680 |
|
|
2016
Q3 | $2.35M | Sell |
107,452
-4,100
| -4% | -$89.6K | ﹤0.01% | 1401 |
|
|
2016
Q2 | $2.44M | Sell |
111,552
-4,300
| -4% | -$94.1K | ﹤0.01% | 1360 |
|
|
2016
Q1 | $2.48M | Buy |
115,852
+23,400
| +25% | +$500K | ﹤0.01% | 1316 |
|
|
2015
Q4 | $2.81M | Hold |
92,452
| – | – | 0.01% | 1107 |
|
|
2015
Q3 | $2.05M | Buy |
92,452
+13,000
| +16% | +$288K | 0.01% | 1291 |
|
|
2015
Q2 | $2.56M | Buy |
79,452
+1,500
| +2% | +$48.3K | 0.01% | 1156 |
|
|
2015
Q1 | $2.48M | Buy |
77,952
+900
| +1% | +$28.6K | 0.01% | 1151 |
|
|
2014
Q4 | $2.07M | Hold |
77,052
| – | – | 0.01% | 1226 |
|
|
2014
Q3 | $2.61M | Buy |
+77,052
| New | +$2.61M | 0.01% | 1043 |
|