Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.95M | Buy |
278,675
+618
| +0.2% | +$8.77K | ﹤0.01% | 1571 |
|
|
2018
Q4 | $4.42M | Buy |
278,057
+6,040
| +2% | +$96K | 0.01% | 1386 |
|
|
2018
Q3 | $4.04M | Buy |
272,017
+2,316
| +0.9% | +$34.4K | ﹤0.01% | 1572 |
|
|
2018
Q2 | $4.34M | Buy |
269,701
+11,266
| +4% | +$181K | 0.01% | 1503 |
|
|
2018
Q1 | $2.78M | Buy |
258,435
+126,683
| +96% | +$1.36M | ﹤0.01% | 1633 |
|
|
2017
Q4 | $1.24M | Sell |
131,752
-445,936
| -77% | -$4.2M | ﹤0.01% | 2126 |
|
|
2017
Q3 | $7.13M | Buy |
577,688
+17,819
| +3% | +$220K | 0.01% | 1171 |
|
|
2017
Q2 | $6.49M | Buy |
559,869
+7,608
| +1% | +$88.2K | 0.01% | 1204 |
|
|
2017
Q1 | $7.79M | Sell |
552,261
-4,265
| -0.8% | -$60.1K | 0.01% | 1087 |
|
|
2016
Q4 | $8.38M | Buy |
556,526
+1,880
| +0.3% | +$28.3K | 0.01% | 1035 |
|
|
2016
Q3 | $12.1M | Sell |
554,646
-65,930
| -11% | -$1.44M | 0.02% | 850 |
|
|
2016
Q2 | $13.6M | Buy |
620,576
+59,481
| +11% | +$1.3M | 0.02% | 734 |
|
|
2016
Q1 | $12.4M | Buy |
561,095
+450,115
| +406% | +$9.97M | 0.02% | 770 |
|
|
2015
Q4 | $3.37M | Sell |
110,980
-5,671
| -5% | -$172K | 0.01% | 1303 |
|
|
2015
Q3 | $2.59M | Buy |
116,651
+7,937
| +7% | +$176K | 0.01% | 1423 |
|
|
2015
Q2 | $3.5M | Buy |
108,714
+59,143
| +119% | +$1.91M | 0.01% | 1331 |
|
|
2015
Q1 | $1.58M | Buy |
49,571
+958
| +2% | +$30.5K | ﹤0.01% | 1795 |
|
|
2014
Q4 | $1.31M | Sell |
48,613
-72,286
| -60% | -$1.94M | ﹤0.01% | 1878 |
|
|
2014
Q3 | $4.1M | Buy |
+120,899
| New | +$4.1M | 0.01% | 1204 |
|