UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-69,372
| Closed | -$120K | – | 2599 |
|
|
2020
Q3 | $120K | Sell |
69,372
-501
| -0.7% | -$867 | ﹤0.01% | 2455 |
|
|
2020
Q2 | $149K | Buy |
69,873
+29,345
| +72% | +$62.5K | ﹤0.01% | 2427 |
|
|
2020
Q1 | $73K | Sell |
40,528
-11,077
| -21% | -$19.9K | ﹤0.01% | 2418 |
|
|
2019
Q4 | $379K | Buy |
51,605
+84
| +0.2% | +$617 | ﹤0.01% | 2321 |
|
|
2019
Q3 | $485K | Buy |
51,521
+9,115
| +21% | +$85.8K | ﹤0.01% | 2311 |
|
|
2019
Q2 | $526K | Buy |
42,406
+1,214
| +3% | +$15.1K | ﹤0.01% | 2187 |
|
|
2019
Q1 | $585K | Buy |
41,192
+15,914
| +63% | +$226K | ﹤0.01% | 2050 |
|
|
2018
Q4 | $402K | Hold |
25,278
| – | – | ﹤0.01% | 2092 |
|
|
2018
Q3 | $375K | Hold |
25,278
| – | – | ﹤0.01% | 2198 |
|
|
2018
Q2 | $407K | Buy |
25,278
+9,500
| +60% | +$153K | ﹤0.01% | 2187 |
|
|
2018
Q1 | $170K | Hold |
15,778
| – | – | ﹤0.01% | 2411 |
|
|
2017
Q4 | $149K | Hold |
15,778
| – | – | ﹤0.01% | 2364 |
|
|
2017
Q3 | $195K | Hold |
15,778
| – | – | ﹤0.01% | 2269 |
|
|
2017
Q2 | $183K | Sell |
15,778
-15,378
| -49% | -$178K | ﹤0.01% | 2252 |
|
|
2017
Q1 | $439K | Hold |
31,156
| – | – | ﹤0.01% | 1903 |
|
|
2016
Q4 | $469K | Sell |
31,156
-15,920
| -34% | -$240K | ﹤0.01% | 1830 |
|
|
2016
Q3 | $1.03M | Buy |
47,076
+2,303
| +5% | +$50.3K | ﹤0.01% | 1682 |
|
|
2016
Q2 | $980K | Buy |
44,773
+3,207
| +8% | +$70.2K | ﹤0.01% | 1658 |
|
|
2016
Q1 | $921K | Sell |
41,566
-10,617
| -20% | -$235K | ﹤0.01% | 1667 |
|
|
2015
Q4 | $1.58M | Sell |
52,183
-148
| -0.3% | -$4.49K | ﹤0.01% | 1549 |
|
|
2015
Q3 | $1.16M | Buy |
52,331
+20,307
| +63% | +$450K | ﹤0.01% | 1663 |
|
|
2015
Q2 | $1.03M | Sell |
32,024
-8,806
| -22% | -$284K | ﹤0.01% | 1667 |
|
|
2015
Q1 | $1.3M | Sell |
40,830
-8,476
| -17% | -$269K | ﹤0.01% | 1533 |
|
|
2014
Q4 | $1.33M | Sell |
49,306
-2,440
| -5% | -$65.6K | ﹤0.01% | 1495 |
|
|
2014
Q3 | $1.75M | Buy |
+51,746
| New | +$1.75M | ﹤0.01% | 1351 |
|