Wells Fargo’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,004
| Closed | -$8.32K | – | 7824 |
|
|
2023
Q3 | $8.32K | Buy |
17,004
+1
| +0% | +$1 | ﹤0.01% | 5845 |
|
|
2023
Q2 | $11.1K | Buy |
17,003
+590
| +4% | +$410 | ﹤0.01% | 5887 |
|
|
2023
Q1 | $14.1K | Buy |
16,413
+15,807
| +2,608% | +$17.3K | ﹤0.01% | 5746 |
|
|
2022
Q4 | $406 | Buy |
606
+13
| +2% | +$12 | ﹤0.01% | 6439 |
|
|
2022
Q3 | $1K | Sell |
593
-1,004
| -63% | -$1.06K | ﹤0.01% | 6531 |
|
|
2022
Q2 | $1K | Sell |
1,597
-14,637
| -90% | -$18.8K | ﹤0.01% | 6678 |
|
|
2022
Q1 | $33K | Sell |
16,234
-25,376
| -61% | -$53.8K | ﹤0.01% | 5833 |
|
|
2021
Q4 | $90K | Sell |
41,610
-14,453
| -26% | -$40.8K | ﹤0.01% | 5701 |
|
|
2021
Q3 | $173K | Sell |
56,063
-426
| -0.8% | -$1.58K | ﹤0.01% | 5165 |
|
|
2021
Q2 | $230K | Buy |
56,489
+31,151
| +123% | +$151K | ﹤0.01% | 4966 |
|
|
2021
Q1 | $162K | Sell |
25,338
-139,178
| -85% | -$752K | ﹤0.01% | 5254 |
|
|
2020
Q4 | $713K | Buy |
164,516
+1,631
| +1% | +$4.41K | ﹤0.01% | 4269 |
|
|
2020
Q3 | $283K | Sell |
162,885
-31,489
| -16% | -$75.9K | ﹤0.01% | 4754 |
|
|
2020
Q2 | $414K | Buy |
194,374
+53,568
| +38% | +$122K | ﹤0.01% | 4465 |
|
|
2020
Q1 | $254K | Buy |
140,806
+14,148
| +11% | +$70.9K | ﹤0.01% | 4526 |
|
|
2019
Q4 | $931K | Buy |
126,658
+6,758
| +6% | +$54.4K | ﹤0.01% | 3908 |
|
|
2019
Q3 | $1.13M | Sell |
119,900
-1,059
| -0.9% | -$11K | ﹤0.01% | 3749 |
|
|
2019
Q2 | $1.5M | Buy |
120,959
+73,944
| +157% | +$970K | ﹤0.01% | 3575 |
|
|
2019
Q1 | $666K | Buy |
47,015
+1,240
| +3% | +$19.5K | ﹤0.01% | 4167 |
|
|
2018
Q4 | $728K | Sell |
45,775
-696
| -1% | -$11.2K | ﹤0.01% | 4086 |
|
|
2018
Q3 | $690K | Buy |
46,471
+3,691
| +9% | +$58.4K | ﹤0.01% | 4227 |
|
|
2018
Q2 | $689K | Sell |
42,780
-2,221
| -5% | -$28.8K | ﹤0.01% | 4236 |
|
|
2018
Q1 | $484K | Buy |
45,001
+1,172
| +3% | +$12.2K | ﹤0.01% | 4407 |
|
|
2017
Q4 | $413K | Sell |
43,829
-26,545
| -38% | -$273K | ﹤0.01% | 4527 |
|
|
2017
Q3 | $869K | Sell |
70,374
-710
| -1% | -$8.82K | ﹤0.01% | 3946 |
|
|
2017
Q2 | $825K | Buy |
71,084
+4,434
| +7% | +$57.7K | ﹤0.01% | 3874 |
|
|
2017
Q1 | $940K | Buy |
66,650
+5,868
| +10% | +$92.3K | ﹤0.01% | 3799 |
|
|
2016
Q4 | $915K | Buy |
60,782
+22,246
| +58% | +$410K | ﹤0.01% | 3771 |
|
|
2016
Q3 | $842K | Buy |
38,536
+222
| +0.6% | +$4.85K | ﹤0.01% | 3594 |
|
|
2016
Q2 | $839K | Sell |
38,314
-2,646
| -6% | -$58.2K | ﹤0.01% | 3598 |
|
|
2016
Q1 | $908K | Sell |
40,960
-61,147
| -60% | -$1.34M | ﹤0.01% | 3468 |
|
|
2015
Q4 | $3.1M | Buy |
102,107
+3,217
| +3% | +$94.8K | ﹤0.01% | 2660 |
|
|
2015
Q3 | $2.19M | Sell |
98,890
-18,275
| -16% | -$506K | ﹤0.01% | 2927 |
|
|
2015
Q2 | $3.77M | Buy |
117,165
+28,317
| +32% | +$859K | ﹤0.01% | 2614 |
|
|
2015
Q1 | $2.82M | Buy |
88,848
+22,901
| +35% | +$662K | ﹤0.01% | 2794 |
|
|
2014
Q4 | $1.77M | Sell |
65,947
-13,487
| -17% | -$374K | ﹤0.01% | 3095 |
|
|
2014
Q3 | $2.69M | Buy |
+79,434
| New | +$2.77M | ﹤0.01% | 2806 |
|
Other funds holding LTRPA
CSC
DSA
RJFSA
JEST
MAM
AA
HCM
MRCM