UBS Group’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-998
| Closed | -$488 | – | 10490 |
|
|
2023
Q3 | $488 | Sell |
998
-90
| -8% | -$58 | ﹤0.01% | 8462 |
|
|
2023
Q2 | $707 | Sell |
1,088
-92
| -8% | -$64 | ﹤0.01% | 8122 |
|
|
2023
Q1 | $1.01K | Sell |
1,180
-5,760
| -83% | -$6.29K | ﹤0.01% | 8847 |
|
|
2022
Q4 | $4.65K | Sell |
6,940
-5,509
| -44% | -$5.18K | ﹤0.01% | 9301 |
|
|
2022
Q3 | $13K | Buy |
12,449
+9,785
| +367% | +$10.3K | ﹤0.01% | 8102 |
|
|
2022
Q2 | $2K | Sell |
2,664
-14,769
| -85% | -$19K | ﹤0.01% | 9692 |
|
|
2022
Q1 | $36K | Sell |
17,433
-7,646
| -30% | -$16.2K | ﹤0.01% | 6830 |
|
|
2021
Q4 | $55K | Buy |
25,079
+23,612
| +1,610% | +$66.7K | ﹤0.01% | 6818 |
|
|
2021
Q3 | $4K | Sell |
1,467
-7,995
| -84% | -$29.7K | ﹤0.01% | 8721 |
|
|
2021
Q2 | $38K | Buy |
9,462
+7,196
| +318% | +$34.9K | ﹤0.01% | 6708 |
|
|
2021
Q1 | $14K | Sell |
2,266
-15,136
| -87% | -$81.8K | ﹤0.01% | 7693 |
|
|
2020
Q4 | $76K | Buy |
17,402
+12,780
| +277% | +$34.6K | ﹤0.01% | 5884 |
|
|
2020
Q3 | $8K | Sell |
4,622
-22,859
| -83% | -$55.1K | ﹤0.01% | 7057 |
|
|
2020
Q2 | $59K | Sell |
27,481
-80,134
| -74% | -$183K | ﹤0.01% | 5730 |
|
|
2020
Q1 | $193K | Sell |
107,615
-185,754
| -63% | -$932K | ﹤0.01% | 4753 |
|
|
2019
Q4 | $2.16M | Sell |
293,369
-239,616
| -45% | -$1.93M | ﹤0.01% | 3478 |
|
|
2019
Q3 | $5.01M | Buy |
532,985
+101,308
| +23% | +$1.06M | ﹤0.01% | 2379 |
|
|
2019
Q2 | $5.35M | Sell |
431,677
-162,997
| -27% | -$2.14M | ﹤0.01% | 2269 |
|
|
2019
Q1 | $8.44M | Sell |
594,674
-42,979
| -7% | -$677K | ﹤0.01% | 1806 |
|
|
2018
Q4 | $10.1M | Buy |
637,653
+144,413
| +29% | +$2.31M | 0.01% | 1556 |
|
|
2018
Q3 | $7.33M | Sell |
493,240
-18,142
| -4% | -$287K | ﹤0.01% | 2036 |
|
|
2018
Q2 | $8.23M | Buy |
511,382
+252,074
| +97% | +$3.27M | ﹤0.01% | 1902 |
|
|
2018
Q1 | $2.79M | Buy |
259,308
+172,328
| +198% | +$1.79M | ﹤0.01% | 2841 |
|
|
2017
Q4 | $820K | Sell |
86,980
-26,016
| -23% | -$267K | ﹤0.01% | 3943 |
|
|
2017
Q3 | $1.4M | Sell |
112,996
-12,146
| -10% | -$151K | ﹤0.01% | 3428 |
|
|
2017
Q2 | $1.45M | Buy |
125,142
+79,164
| +172% | +$1.03M | ﹤0.01% | 3297 |
|
|
2017
Q1 | $649K | Buy |
45,978
+34,608
| +304% | +$544K | ﹤0.01% | 3860 |
|
|
2016
Q4 | $171K | Sell |
11,370
-598
| -5% | -$11K | ﹤0.01% | 4913 |
|
|
2016
Q3 | $262K | Buy |
11,968
+6,960
| +139% | +$152K | ﹤0.01% | 4355 |
|
|
2016
Q2 | $109K | Sell |
5,008
-1,837
| -27% | -$40.4K | ﹤0.01% | 4973 |
|
|
2016
Q1 | $152K | Buy |
6,845
+125
| +2% | +$2.75K | ﹤0.01% | 4690 |
|
|
2015
Q4 | $203K | Buy |
6,720
+1,330
| +25% | +$39.2K | ﹤0.01% | 4658 |
|
|
2015
Q3 | $120K | Sell |
5,390
-111
| -2% | -$3.07K | ﹤0.01% | 5070 |
|
|
2015
Q2 | $177K | Sell |
5,501
-1,175
| -18% | -$35.7K | ﹤0.01% | 4970 |
|
|
2015
Q1 | $212K | Sell |
6,676
-1,850
| -22% | -$53.5K | ﹤0.01% | 4835 |
|
|
2014
Q4 | $230K | Buy |
+8,526
| New | +$237K | ﹤0.01% | 4913 |
|
Other funds holding LTRPA
CSC
DSA
RJFSA
JEST
MAM
AA
HCM
MRCM