Tower Research Capital (TRC)’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 |
-9,841
| Closed | -$4.81K | – | 6363 |
|
|
2023
Q3 | $4.81K | Sell |
9,841
-7,023
| -42% | -$3.43K | ﹤0.01% | 4809 |
|
|
2023
Q2 | $11K | Buy |
16,864
+7,455
| +79% | +$4.85K | ﹤0.01% | 4014 |
|
|
2023
Q1 | $8K | Buy |
9,409
+6,307
| +203% | +$5.36K | ﹤0.01% | 4695 |
|
|
2022
Q4 | $2K | Buy |
+3,102
| New | +$2K | ﹤0.01% | 5483 |
|
|
2022
Q3 | – | Sell |
-81
| Closed | – | – | 6712 |
|
|
2022
Q2 | $0 | Sell |
81
-4,759
| -98% | – | ﹤0.01% | 6756 |
|
|
2022
Q1 | $10K | Sell |
4,840
-9,807
| -67% | -$20.3K | ﹤0.01% | 4392 |
|
|
2021
Q4 | $31K | Sell |
14,647
-51,675
| -78% | -$109K | ﹤0.01% | 3201 |
|
|
2021
Q3 | $205K | Buy |
66,322
+50,837
| +328% | +$157K | 0.01% | 1798 |
|
|
2021
Q2 | $63K | Sell |
15,485
-298
| -2% | -$1.21K | ﹤0.01% | 2829 |
|
|
2021
Q1 | $100K | Buy |
15,783
+12,094
| +328% | +$76.6K | ﹤0.01% | 2584 |
|
|
2020
Q4 | $16K | Sell |
3,689
-82,448
| -96% | -$358K | ﹤0.01% | 4022 |
|
|
2020
Q3 | $149K | Buy |
86,137
+69,390
| +414% | +$120K | ﹤0.01% | 2826 |
|
|
2020
Q2 | $36K | Buy |
16,747
+9,530
| +132% | +$20.5K | ﹤0.01% | 3316 |
|
|
2020
Q1 | $13K | Buy |
7,217
+6,935
| +2,459% | +$12.5K | ﹤0.01% | 1916 |
|
|
2019
Q4 | $2K | Sell |
282
-16,226
| -98% | -$115K | ﹤0.01% | 3147 |
|
|
2019
Q3 | $155K | Buy |
16,508
+14,023
| +564% | +$132K | 0.01% | 1123 |
|
|
2019
Q2 | $31K | Buy |
2,485
+2,066
| +493% | +$25.8K | ﹤0.01% | 1891 |
|
|
2019
Q1 | $6K | Buy |
+419
| New | +$6K | ﹤0.01% | 2990 |
|
|
2018
Q3 | – | Sell |
-708
| Closed | -$11K | – | 4372 |
|
|
2018
Q2 | $11K | Sell |
708
-3,242
| -82% | -$50.4K | ﹤0.01% | 2751 |
|
|
2018
Q1 | $42K | Buy |
3,950
+2,831
| +253% | +$30.1K | ﹤0.01% | 1777 |
|
|
2017
Q4 | $11K | Sell |
1,119
-7,516
| -87% | -$73.9K | ﹤0.01% | 2521 |
|
|
2017
Q3 | $107K | Buy |
8,635
+7,635
| +764% | +$94.6K | 0.01% | 1293 |
|
|
2017
Q2 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 1531 |
|
|
2017
Q1 | – | Sell |
-3,116
| Closed | -$47K | – | 4134 |
|
|
2016
Q4 | $47K | Buy |
3,116
+2,691
| +633% | +$40.6K | 0.01% | 1478 |
|
|
2016
Q3 | $9K | Buy |
+425
| New | +$9K | ﹤0.01% | 2167 |
|
|
2016
Q1 | – | Sell |
-159
| Closed | -$5K | – | 5157 |
|
|
2015
Q4 | $5K | Sell |
159
-6,116
| -97% | -$192K | ﹤0.01% | 3043 |
|
|
2015
Q3 | $139K | Buy |
6,275
+6,144
| +4,690% | +$136K | 0.01% | 417 |
|
|
2015
Q2 | $4K | Sell |
131
-2,224
| -94% | -$67.9K | ﹤0.01% | 3422 |
|
|
2015
Q1 | $75K | Buy |
+2,355
| New | +$75K | 0.01% | 1141 |
|