UBS Group’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 |
-264
| Closed | -$7.66K | – | 9129 |
|
|
2023
Q3 | $7.66K | Sell |
264
-33
| -11% | -$958 | ﹤0.01% | 6079 |
|
|
2023
Q2 | $13.8K | Buy |
+297
| New | +$13.8K | ﹤0.01% | 5956 |
|
|
2023
Q1 | – | Sell |
-252
| Closed | -$6.3K | – | 9593 |
|
|
2022
Q4 | $6.3K | Sell |
252
-86
| -25% | -$2.15K | ﹤0.01% | 7858 |
|
|
2022
Q3 | $10K | Buy |
+338
| New | +$10K | ﹤0.01% | 7392 |
|
|
2022
Q1 | – | Sell |
-469
| Closed | -$8K | – | 9885 |
|
|
2021
Q4 | $8K | Buy |
469
+46
| +11% | +$785 | ﹤0.01% | 7960 |
|
|
2021
Q3 | $11K | Buy |
423
+114
| +37% | +$2.97K | ﹤0.01% | 6779 |
|
|
2021
Q2 | $10K | Buy |
+309
| New | +$10K | ﹤0.01% | 6974 |
|
|
2020
Q3 | – | Sell |
-497
| Closed | -$22K | – | 7511 |
|
|
2020
Q2 | $22K | Sell |
497
-537
| -52% | -$23.8K | ﹤0.01% | 5657 |
|
|
2020
Q1 | $4K | Buy |
1,034
+791
| +326% | +$3.06K | ﹤0.01% | 6505 |
|
|
2019
Q4 | $2K | Sell |
243
-1,000
| -80% | -$8.23K | ﹤0.01% | 6795 |
|
|
2019
Q3 | $12K | Buy |
1,243
+2
| +0.2% | +$19 | ﹤0.01% | 6104 |
|
|
2019
Q2 | $15K | Buy |
1,241
+500
| +67% | +$6.04K | ﹤0.01% | 5945 |
|
|
2019
Q1 | $11K | Buy |
741
+4
| +0.5% | +$59 | ﹤0.01% | 5935 |
|
|
2018
Q4 | $12K | Buy |
737
+326
| +79% | +$5.31K | ﹤0.01% | 6232 |
|
|
2018
Q3 | $5K | Sell |
411
-23
| -5% | -$280 | ﹤0.01% | 6596 |
|
|
2018
Q2 | $7K | Buy |
434
+430
| +10,750% | +$6.94K | ﹤0.01% | 6433 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 7130 |
|
|
2017
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 7033 |
|
|
2017
Q1 | – | Sell |
-166
| Closed | -$2K | – | 6897 |
|
|
2016
Q4 | $2K | Sell |
166
-575
| -78% | -$6.93K | ﹤0.01% | 6539 |
|
|
2016
Q3 | $16K | Buy |
741
+78
| +12% | +$1.68K | ﹤0.01% | 5580 |
|
|
2016
Q2 | $15K | Hold |
663
| – | – | ﹤0.01% | 5645 |
|
|
2016
Q1 | $15K | Buy |
663
+6
| +0.9% | +$136 | ﹤0.01% | 5569 |
|
|
2015
Q4 | $20K | Hold |
657
| – | – | ﹤0.01% | 5574 |
|
|
2015
Q3 | $16K | Sell |
657
-56
| -8% | -$1.36K | ﹤0.01% | 5633 |
|
|
2015
Q2 | $24K | Hold |
713
| – | – | ﹤0.01% | 5368 |
|
|
2015
Q1 | $24K | Hold |
713
| – | – | ﹤0.01% | 5250 |
|
|
2014
Q4 | $19K | Buy |
+713
| New | +$19K | ﹤0.01% | 5607 |
|