Victory Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,080
| Closed | -$31K | – | 2876 |
|
|
2021
Q3 | $31K | Sell |
10,080
-513
| -5% | -$1.58K | ﹤0.01% | 2711 |
|
|
2021
Q2 | $43K | Buy |
10,593
+150
| +1% | +$609 | ﹤0.01% | 2674 |
|
|
2021
Q1 | $67K | Sell |
10,443
-75
| -0.7% | -$481 | ﹤0.01% | 2645 |
|
|
2020
Q4 | $46K | Sell |
10,518
-143,354
| -93% | -$627K | ﹤0.01% | 2463 |
|
|
2020
Q3 | $266K | Buy |
153,872
+67,754
| +79% | +$117K | ﹤0.01% | 2198 |
|
|
2020
Q2 | $183K | Sell |
86,118
-183,940
| -68% | -$391K | ﹤0.01% | 2313 |
|
|
2020
Q1 | $486K | Buy |
270,058
+131,851
| +95% | +$237K | ﹤0.01% | 2098 |
|
|
2019
Q4 | $1.02M | Buy |
138,207
+3,059
| +2% | +$22.5K | ﹤0.01% | 1749 |
|
|
2019
Q3 | $1.27M | Buy |
+135,148
| New | +$1.27M | ﹤0.01% | 1639 |
|