Vanguard 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 |
-4,624,040
| Closed | -$2.26M | – | 4574 |
|
|
2023
Q3 | $2.26M | Hold |
4,624,040
| – | – | ﹤0.01% | 3537 |
|
|
2023
Q2 | $3.01M | Hold |
4,624,040
| – | – | ﹤0.01% | 3520 |
|
|
2023
Q1 | $3.97M | Buy |
4,624,040
+286,800
| +7% | +$246K | ﹤0.01% | 3411 |
|
|
2022
Q4 | $2.9M | Buy |
4,337,240
+1,441,406
| +50% | +$965K | ﹤0.01% | 3528 |
|
|
2022
Q3 | $3.16M | Sell |
2,895,834
-509,551
| -15% | -$556K | ﹤0.01% | 3560 |
|
|
2022
Q2 | $2.58M | Sell |
3,405,385
-361,253
| -10% | -$273K | ﹤0.01% | 3698 |
|
|
2022
Q1 | $7.72M | Buy |
3,766,638
+191,637
| +5% | +$393K | ﹤0.01% | 3287 |
|
|
2021
Q4 | $7.76M | Sell |
3,575,001
-341,966
| -9% | -$742K | ﹤0.01% | 3369 |
|
|
2021
Q3 | $12.1M | Sell |
3,916,967
-47,462
| -1% | -$147K | ﹤0.01% | 3135 |
|
|
2021
Q2 | $16.1M | Buy |
3,964,429
+275,487
| +7% | +$1.12M | ﹤0.01% | 2942 |
|
|
2021
Q1 | $23.5M | Buy |
3,688,942
+229,473
| +7% | +$1.46M | ﹤0.01% | 2703 |
|
|
2020
Q4 | $15M | Buy |
3,459,469
+402,230
| +13% | +$1.75M | ﹤0.01% | 2780 |
|
|
2020
Q3 | $5.29M | Sell |
3,057,239
-2,861,337
| -48% | -$4.95M | ﹤0.01% | 3118 |
|
|
2020
Q2 | $12.6M | Sell |
5,918,576
-2,456,998
| -29% | -$5.23M | ﹤0.01% | 2650 |
|
|
2020
Q1 | $15.1M | Buy |
8,375,574
+575,130
| +7% | +$1.04M | ﹤0.01% | 2422 |
|
|
2019
Q4 | $57.3M | Buy |
7,800,444
+25,595
| +0.3% | +$188K | ﹤0.01% | 2043 |
|
|
2019
Q3 | $73.2M | Buy |
7,774,849
+207,768
| +3% | +$1.96M | ﹤0.01% | 1889 |
|
|
2019
Q2 | $93.8M | Buy |
7,567,081
+402,673
| +6% | +$4.99M | ﹤0.01% | 1786 |
|
|
2019
Q1 | $102M | Buy |
7,164,408
+524,809
| +8% | +$7.45M | ﹤0.01% | 1743 |
|
|
2018
Q4 | $106M | Buy |
6,639,599
+248,018
| +4% | +$3.94M | ﹤0.01% | 1655 |
|
|
2018
Q3 | $94.9M | Buy |
6,391,581
+136,951
| +2% | +$2.03M | ﹤0.01% | 1829 |
|
|
2018
Q2 | $101M | Buy |
6,254,630
+262,053
| +4% | +$4.22M | ﹤0.01% | 1779 |
|
|
2018
Q1 | $64.4M | Sell |
5,992,577
-109,110
| -2% | -$1.17M | ﹤0.01% | 1938 |
|
|
2017
Q4 | $57.5M | Buy |
6,101,687
+222,244
| +4% | +$2.09M | ﹤0.01% | 1996 |
|
|
2017
Q3 | $72.6M | Buy |
5,879,443
+224,974
| +4% | +$2.78M | ﹤0.01% | 1867 |
|
|
2017
Q2 | $65.6M | Buy |
5,654,469
+214,535
| +4% | +$2.49M | ﹤0.01% | 1885 |
|
|
2017
Q1 | $76.7M | Buy |
5,439,934
+243,447
| +5% | +$3.43M | ﹤0.01% | 1791 |
|
|
2016
Q4 | $78.2M | Buy |
5,196,487
+180,238
| +4% | +$2.71M | ﹤0.01% | 1760 |
|
|
2016
Q3 | $110M | Buy |
5,016,249
+144,232
| +3% | +$3.15M | 0.01% | 1494 |
|
|
2016
Q2 | $107M | Buy |
4,872,017
+163,754
| +3% | +$3.58M | 0.01% | 1476 |
|
|
2016
Q1 | $104M | Buy |
4,708,263
+117,916
| +3% | +$2.61M | 0.01% | 1456 |
|
|
2015
Q4 | $139M | Buy |
4,590,347
+95,809
| +2% | +$2.91M | 0.01% | 1239 |
|
|
2015
Q3 | $99.6M | Buy |
4,494,538
+95,776
| +2% | +$2.12M | 0.01% | 1425 |
|
|
2015
Q2 | $142M | Buy |
4,398,762
+263,679
| +6% | +$8.5M | 0.01% | 1288 |
|
|
2015
Q1 | $131M | Buy |
4,135,083
+6,186
| +0.1% | +$197K | 0.01% | 1311 |
|
|
2014
Q4 | $111M | Buy |
4,128,897
+806,677
| +24% | +$21.7M | 0.01% | 1352 |
|
|
2014
Q3 | $113M | Buy |
+3,322,220
| New | +$113M | 0.01% | 1265 |
|