TIAA CREF Investment Management’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 | $7.14M | Sell |
503,120
-25,868
| -5% | -$367K | 0.01% | 1229 |
|
|
2018
Q4 | $8.41M | Sell |
528,988
-179,778
| -25% | -$2.86M | 0.01% | 1037 |
|
|
2018
Q3 | $10.5M | Sell |
708,766
-4,006
| -0.6% | -$59.5K | 0.01% | 1074 |
|
|
2018
Q2 | $11.5M | Sell |
712,772
-11,489
| -2% | -$185K | 0.01% | 1077 |
|
|
2018
Q1 | $7.79M | Buy |
724,261
+244,447
| +51% | +$2.63M | 0.01% | 1277 |
|
|
2017
Q4 | $4.52M | Buy |
479,814
+85,588
| +22% | +$807K | ﹤0.01% | 1661 |
|
|
2017
Q3 | $4.87M | Buy |
394,226
+47,470
| +14% | +$586K | ﹤0.01% | 1642 |
|
|
2017
Q2 | $4.02M | Sell |
346,756
-157,784
| -31% | -$1.83M | ﹤0.01% | 1739 |
|
|
2017
Q1 | $7.11M | Buy |
504,540
+118,667
| +31% | +$1.67M | 0.01% | 1355 |
|
|
2016
Q4 | $5.81M | Sell |
385,873
-8,650
| -2% | -$130K | ﹤0.01% | 1499 |
|
|
2016
Q3 | $8.62K | Sell |
394,523
-1,917
| -0.5% | -$42 | 0.01% | 1222 |
|
|
2016
Q2 | $8.67M | Buy |
396,440
+25,660
| +7% | +$561K | 0.01% | 1140 |
|
|
2016
Q1 | $8.22M | Buy |
370,780
+52,489
| +16% | +$1.16M | 0.01% | 1169 |
|
|
2015
Q4 | $9.66M | Sell |
318,291
-3,353
| -1% | -$102K | 0.01% | 1093 |
|
|
2015
Q3 | $7.13M | Buy |
321,644
+18,001
| +6% | +$399K | 0.01% | 1278 |
|
|
2015
Q2 | $9.78M | Buy |
303,643
+23,302
| +8% | +$751K | 0.01% | 1163 |
|
|
2015
Q1 | $8.91M | Sell |
280,341
-15,522
| -5% | -$493K | 0.01% | 1231 |
|
|
2014
Q4 | $7.96M | Sell |
295,863
-205,269
| -41% | -$5.52M | 0.01% | 1284 |
|
|
2014
Q3 | $17M | Buy |
+501,132
| New | +$17M | 0.01% | 820 |
|