Triad 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,799,173
| Closed | -$880K | – | 47 |
|
|
2023
Q3 | $880K | Buy |
1,799,173
+228,839
| +15% | +$112K | 1.28% | 29 |
|
|
2023
Q2 | $1.02M | Buy |
1,570,334
+68,000
| +5% | +$44.2K | 1.42% | 27 |
|
|
2023
Q1 | $1.29M | Buy |
1,502,334
+244,730
| +19% | +$210K | 1.88% | 22 |
|
|
2022
Q4 | $842K | Buy |
1,257,604
+165,801
| +15% | +$111K | 1.32% | 28 |
|
|
2022
Q3 | $1.19M | Buy |
1,091,803
+68,043
| +7% | +$74.2K | 2.07% | 20 |
|
|
2022
Q2 | $775K | Sell |
1,023,760
-189,296
| -16% | -$143K | 1.15% | 32 |
|
|
2022
Q1 | $2.49M | Buy |
1,213,056
+132,657
| +12% | +$272K | 2.35% | 22 |
|
|
2021
Q4 | $2.34M | Buy |
+1,080,399
| New | +$2.34M | 2.13% | 24 |
|
|
2020
Q4 | $3.55M | Buy |
817,493
+771,993
| +1,697% | +$3.35M | 3.94% | 6 |
|
|
2020
Q3 | $79K | Buy |
45,500
+3,000
| +7% | +$5.21K | 0.11% | 44 |
|
|
2020
Q2 | $91K | Buy |
42,500
+32,500
| +325% | +$69.6K | 0.12% | 46 |
|
|
2020
Q1 | $18K | Buy |
+10,000
| New | +$18K | 0.03% | 47 |
|