LTRPA
VOYA Investment Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,832
| Closed | -$61K | – | 2933 |
|
|
2022
Q1 | $61K | Buy |
29,832
+5,562
| +23% | +$11.4K | ﹤0.01% | 2575 |
|
|
2021
Q4 | $53K | Sell |
24,270
-5,873
| -19% | -$12.8K | ﹤0.01% | 2741 |
|
|
2021
Q3 | $93K | Hold |
30,143
| – | – | ﹤0.01% | 2750 |
|
|
2021
Q2 | $123K | Sell |
30,143
-2,678
| -8% | -$10.9K | ﹤0.01% | 2738 |
|
|
2021
Q1 | $209K | Buy |
32,821
+2,747
| +9% | +$17.5K | ﹤0.01% | 2520 |
|
|
2020
Q4 | $131K | Buy |
30,074
+5,058
| +20% | +$22K | ﹤0.01% | 2514 |
|
|
2020
Q3 | $43K | Hold |
25,016
| – | – | ﹤0.01% | 2443 |
|
|
2020
Q2 | $53K | Sell |
25,016
-10,470
| -30% | -$22.2K | ﹤0.01% | 2445 |
|
|
2020
Q1 | $64K | Hold |
35,486
| – | – | ﹤0.01% | 2448 |
|
|
2019
Q4 | $261K | Sell |
35,486
-21,707
| -38% | -$160K | ﹤0.01% | 2248 |
|
|
2019
Q3 | $538K | Sell |
57,193
-220
| -0.4% | -$2.07K | ﹤0.01% | 1711 |
|
|
2019
Q2 | $712K | Sell |
57,413
-27
| -0% | -$335 | ﹤0.01% | 1554 |
|
|
2019
Q1 | $815K | Buy |
57,440
+12,816
| +29% | +$182K | ﹤0.01% | 1480 |
|
|
2018
Q4 | $709K | Buy |
44,624
+16,185
| +57% | +$257K | ﹤0.01% | 1509 |
|
|
2018
Q3 | $422K | Hold |
28,439
| – | – | ﹤0.01% | 1951 |
|
|
2018
Q2 | $458K | Sell |
28,439
-3,824
| -12% | -$61.6K | ﹤0.01% | 1884 |
|
|
2018
Q1 | $347K | Sell |
32,263
-1,601
| -5% | -$17.2K | ﹤0.01% | 2021 |
|
|
2017
Q4 | $319K | Sell |
33,864
-1,299
| -4% | -$12.2K | ﹤0.01% | 2102 |
|
|
2017
Q3 | $434K | Hold |
35,163
| – | – | ﹤0.01% | 1957 |
|
|
2017
Q2 | $408K | Buy |
35,163
+2,418
| +7% | +$28.1K | ﹤0.01% | 1965 |
|
|
2017
Q1 | $462K | Hold |
32,745
| – | – | ﹤0.01% | 1766 |
|
|
2016
Q4 | $493K | Hold |
32,745
| – | – | ﹤0.01% | 1747 |
|
|
2016
Q3 | $715 | Hold |
32,745
| – | – | ﹤0.01% | 1534 |
|
|
2016
Q2 | $716K | Hold |
32,745
| – | – | ﹤0.01% | 1469 |
|
|
2016
Q1 | $726K | Hold |
32,745
| – | – | ﹤0.01% | 1467 |
|
|
2015
Q4 | $993K | Hold |
32,745
| – | – | ﹤0.01% | 1288 |
|
|
2015
Q3 | $726K | Sell |
32,745
-2,838
| -8% | -$62.9K | ﹤0.01% | 1468 |
|
|
2015
Q2 | $1.15M | Buy |
35,583
+423
| +1% | +$13.6K | ﹤0.01% | 1345 |
|
|
2015
Q1 | $1.12M | Sell |
35,160
-196
| -0.6% | -$6.23K | ﹤0.01% | 1382 |
|
|
2014
Q4 | $951K | Sell |
35,356
-1,830
| -5% | -$49.2K | ﹤0.01% | 1476 |
|
|
2014
Q3 | $1.26M | Buy |
+37,186
| New | +$1.26M | ﹤0.01% | 1296 |
|