UBS Group’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 |
-998
| Closed | -$488 | – | 9127 |
|
|
2023
Q3 | $488 | Sell |
998
-90
| -8% | -$44 | ﹤0.01% | 7314 |
|
|
2023
Q2 | $707 | Sell |
1,088
-92
| -8% | -$60 | ﹤0.01% | 7037 |
|
|
2023
Q1 | $1.01K | Sell |
1,180
-5,760
| -83% | -$4.95K | ﹤0.01% | 7747 |
|
|
2022
Q4 | $4.65K | Sell |
6,940
-5,509
| -44% | -$3.69K | ﹤0.01% | 8103 |
|
|
2022
Q3 | $13K | Buy |
12,449
+9,785
| +367% | +$10.2K | ﹤0.01% | 7001 |
|
|
2022
Q2 | $2K | Sell |
2,664
-14,769
| -85% | -$11.1K | ﹤0.01% | 8647 |
|
|
2022
Q1 | $36K | Sell |
17,433
-7,646
| -30% | -$15.8K | ﹤0.01% | 5800 |
|
|
2021
Q4 | $55K | Buy |
25,079
+23,612
| +1,610% | +$51.8K | ﹤0.01% | 5726 |
|
|
2021
Q3 | $4K | Sell |
1,467
-7,995
| -84% | -$21.8K | ﹤0.01% | 7569 |
|
|
2021
Q2 | $38K | Buy |
9,462
+7,196
| +318% | +$28.9K | ﹤0.01% | 5633 |
|
|
2021
Q1 | $14K | Sell |
2,266
-15,136
| -87% | -$93.5K | ﹤0.01% | 6668 |
|
|
2020
Q4 | $76K | Buy |
17,402
+12,780
| +277% | +$55.8K | ﹤0.01% | 4897 |
|
|
2020
Q3 | $8K | Sell |
4,622
-22,859
| -83% | -$39.6K | ﹤0.01% | 6176 |
|
|
2020
Q2 | $59K | Sell |
27,481
-80,134
| -74% | -$172K | ﹤0.01% | 4896 |
|
|
2020
Q1 | $193K | Sell |
107,615
-185,754
| -63% | -$333K | ﹤0.01% | 3923 |
|
|
2019
Q4 | $2.16M | Sell |
293,369
-239,616
| -45% | -$1.76M | ﹤0.01% | 2708 |
|
|
2019
Q3 | $5.02M | Buy |
532,985
+101,308
| +23% | +$953K | ﹤0.01% | 1846 |
|
|
2019
Q2 | $5.35M | Sell |
431,677
-162,997
| -27% | -$2.02M | ﹤0.01% | 1773 |
|
|
2019
Q1 | $8.44M | Sell |
594,674
-42,979
| -7% | -$610K | ﹤0.01% | 1457 |
|
|
2018
Q4 | $10.1M | Buy |
637,653
+144,413
| +29% | +$2.29M | ﹤0.01% | 1211 |
|
|
2018
Q3 | $7.33M | Sell |
493,240
-18,142
| -4% | -$269K | ﹤0.01% | 1619 |
|
|
2018
Q2 | $8.23M | Buy |
511,382
+252,074
| +97% | +$4.06M | ﹤0.01% | 1510 |
|
|
2018
Q1 | $2.79M | Buy |
259,308
+172,328
| +198% | +$1.85M | ﹤0.01% | 2295 |
|
|
2017
Q4 | $820K | Sell |
86,980
-26,016
| -23% | -$245K | ﹤0.01% | 3147 |
|
|
2017
Q3 | $1.4M | Sell |
112,996
-12,146
| -10% | -$150K | ﹤0.01% | 2754 |
|
|
2017
Q2 | $1.45M | Buy |
125,142
+79,164
| +172% | +$919K | ﹤0.01% | 2648 |
|
|
2017
Q1 | $649K | Buy |
45,978
+34,608
| +304% | +$489K | ﹤0.01% | 3121 |
|
|
2016
Q4 | $171K | Sell |
11,370
-598
| -5% | -$8.99K | ﹤0.01% | 4045 |
|
|
2016
Q3 | $262K | Buy |
11,968
+6,960
| +139% | +$152K | ﹤0.01% | 3552 |
|
|
2016
Q2 | $109K | Sell |
5,008
-1,837
| -27% | -$40K | ﹤0.01% | 4152 |
|
|
2016
Q1 | $152K | Buy |
6,845
+125
| +2% | +$2.78K | ﹤0.01% | 3966 |
|
|
2015
Q4 | $203K | Buy |
6,720
+1,330
| +25% | +$40.2K | ﹤0.01% | 3762 |
|
|
2015
Q3 | $120K | Sell |
5,390
-111
| -2% | -$2.47K | ﹤0.01% | 4077 |
|
|
2015
Q2 | $177K | Sell |
5,501
-1,175
| -18% | -$37.8K | ﹤0.01% | 3952 |
|
|
2015
Q1 | $212K | Sell |
6,676
-1,850
| -22% | -$58.7K | ﹤0.01% | 3757 |
|
|
2014
Q4 | $230K | Buy |
+8,526
| New | +$230K | ﹤0.01% | 3688 |
|