WhitTier Trust Company’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
Q3 | – | Sell |
-22
| Closed | – | – | 1193 |
|
2022
Q2 | $0 | Buy |
+22
| New | – | ﹤0.01% | 1200 |
|
2018
Q3 | – | Sell |
-100
| Closed | -$2K | – | 960 |
|
2018
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 937 |
|
2018
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1001 |
|
2017
Q2 | – | Sell |
-120
| Closed | -$2K | – | 943 |
|
2017
Q1 | $2K | Hold |
120
| – | – | ﹤0.01% | 904 |
|
2016
Q4 | $2K | Hold |
120
| – | – | ﹤0.01% | 929 |
|
2016
Q3 | $3K | Hold |
120
| – | – | ﹤0.01% | 859 |
|
2016
Q2 | $3K | Hold |
120
| – | – | ﹤0.01% | 859 |
|
2016
Q1 | $3K | Hold |
120
| – | – | ﹤0.01% | 857 |
|
2015
Q4 | $4K | Hold |
120
| – | – | ﹤0.01% | 829 |
|
2015
Q3 | $3K | Hold |
120
| – | – | ﹤0.01% | 855 |
|
2015
Q2 | $4K | Hold |
120
| – | – | ﹤0.01% | 849 |
|
2015
Q1 | $4K | Hold |
120
| – | – | ﹤0.01% | 848 |
|
2014
Q4 | $3K | Hold |
120
| – | – | ﹤0.01% | 856 |
|
2014
Q3 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 849 |
|