US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-74
| Closed | – | – | 4283 |
|
|
2022
Q3 | $0 | Hold |
74
| – | – | ﹤0.01% | 4236 |
|
|
2022
Q2 | $0 | Buy |
+74
| New | – | ﹤0.01% | 4258 |
|
|
2020
Q4 | – | Sell |
-204
| Closed | – | – | 3838 |
|
|
2020
Q3 | $0 | Sell |
204
-116
| -36% | – | ﹤0.01% | 3810 |
|
|
2020
Q2 | $1K | Sell |
320
-610
| -66% | -$1.91K | ﹤0.01% | 3591 |
|
|
2020
Q1 | $2K | Hold |
930
| – | – | ﹤0.01% | 3424 |
|
|
2019
Q4 | $7K | Sell |
930
-210
| -18% | -$1.58K | ﹤0.01% | 3161 |
|
|
2019
Q3 | $11K | Sell |
1,140
-4,570
| -80% | -$44.1K | ﹤0.01% | 3033 |
|
|
2019
Q2 | $71K | Buy |
5,710
+106
| +2% | +$1.32K | ﹤0.01% | 2369 |
|
|
2019
Q1 | $79K | Sell |
5,604
-1,216
| -18% | -$17.1K | ﹤0.01% | 2309 |
|
|
2018
Q4 | $108K | Hold |
6,820
| – | – | ﹤0.01% | 2077 |
|
|
2018
Q3 | $101K | Hold |
6,820
| – | – | ﹤0.01% | 2219 |
|
|
2018
Q2 | $110K | Sell |
6,820
-18
| -0.3% | -$290 | ﹤0.01% | 2189 |
|
|
2018
Q1 | $74K | Hold |
6,838
| – | – | ﹤0.01% | 2393 |
|
|
2017
Q4 | $65K | Buy |
6,838
+6,298
| +1,166% | +$59.9K | ﹤0.01% | 2470 |
|
|
2017
Q3 | $7K | Hold |
540
| – | – | ﹤0.01% | 3183 |
|
|
2017
Q2 | $7K | Hold |
540
| – | – | ﹤0.01% | 3145 |
|
|
2017
Q1 | $8K | Sell |
540
-28
| -5% | -$415 | ﹤0.01% | 3109 |
|
|
2016
Q4 | $8K | Buy |
568
+28
| +5% | +$394 | ﹤0.01% | 3097 |
|
|
2016
Q3 | $12K | Sell |
540
-1
| -0.2% | -$22 | ﹤0.01% | 2969 |
|
|
2016
Q2 | $12K | Sell |
541
-14
| -3% | -$311 | ﹤0.01% | 2972 |
|
|
2016
Q1 | $12K | Sell |
555
-46
| -8% | -$995 | ﹤0.01% | 2955 |
|
|
2015
Q4 | $19K | Hold |
601
| – | – | ﹤0.01% | 2849 |
|
|
2015
Q3 | $13K | Sell |
601
-289
| -32% | -$6.25K | ﹤0.01% | 3022 |
|
|
2015
Q2 | $29K | Sell |
890
-26
| -3% | -$847 | ﹤0.01% | 2799 |
|
|
2015
Q1 | $29K | Buy |
916
+211
| +30% | +$6.68K | ﹤0.01% | 2798 |
|
|
2014
Q4 | $19K | Sell |
705
-68
| -9% | -$1.83K | ﹤0.01% | 2922 |
|
|
2014
Q3 | $26K | Buy |
+773
| New | +$26K | ﹤0.01% | 2776 |
|