Tower Research Capital (TRC)’s Liberty TripAdvisor Holdings, Inc. Series B LTRPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-484
| Closed | -$14.1K | – | 6364 |
|
|
2023
Q3 | $14.1K | Buy |
484
+460
| +1,917% | +$13.4K | ﹤0.01% | 3720 |
|
|
2023
Q2 | $1.12K | Buy |
+24
| New | +$1.12K | ﹤0.01% | 5439 |
|
|
2023
Q1 | – | Sell |
-43
| Closed | -$1K | – | 6542 |
|
|
2022
Q4 | $1K | Sell |
43
-168
| -80% | -$3.91K | ﹤0.01% | 5760 |
|
|
2022
Q3 | $6K | Buy |
211
+184
| +681% | +$5.23K | ﹤0.01% | 5094 |
|
|
2022
Q2 | $0 | Sell |
27
-6
| -18% | – | ﹤0.01% | 6757 |
|
|
2022
Q1 | $1K | Sell |
33
-98
| -75% | -$2.97K | ﹤0.01% | 5932 |
|
|
2021
Q4 | $2K | Buy |
131
+20
| +18% | +$305 | ﹤0.01% | 5713 |
|
|
2021
Q3 | $3K | Buy |
+111
| New | +$3K | ﹤0.01% | 5174 |
|
|
2020
Q3 | – | Sell |
-35
| Closed | -$2K | – | 5190 |
|
|
2020
Q2 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 4553 |
|
|
2017
Q3 | – | Sell |
-80
| Closed | -$1K | – | 4349 |
|
|
2017
Q2 | $1K | Sell |
80
-26
| -25% | -$325 | ﹤0.01% | 2535 |
|
|
2017
Q1 | $1K | Buy |
+106
| New | +$1K | ﹤0.01% | 2880 |
|
|
2016
Q4 | – | Sell |
-666
| Closed | -$15K | – | 4554 |
|
|
2016
Q3 | $15K | Buy |
666
+300
| +82% | +$6.76K | ﹤0.01% | 1806 |
|
|
2016
Q2 | $8K | Buy |
366
+301
| +463% | +$6.58K | ﹤0.01% | 3054 |
|
|
2016
Q1 | $1K | Sell |
65
-6
| -8% | -$92 | ﹤0.01% | 3843 |
|
|
2015
Q4 | $2K | Sell |
71
-17
| -19% | -$479 | ﹤0.01% | 3849 |
|
|
2015
Q3 | $2K | Hold |
88
| – | – | ﹤0.01% | 3435 |
|
|
2015
Q2 | $3K | Sell |
88
-1
| -1% | -$34 | ﹤0.01% | 3599 |
|
|
2015
Q1 | $3K | Hold |
89
| – | – | ﹤0.01% | 3621 |
|
|
2014
Q4 | $2K | Buy |
89
+10
| +13% | +$225 | ﹤0.01% | 3422 |
|
|
2014
Q3 | $3K | Buy |
+79
| New | +$3K | ﹤0.01% | 3649 |
|