Whittier Trust’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 |
-10
| Closed | -$4 | – | 1722 |
|
|
2023
Q3 | $4 | Hold |
10
| – | – | ﹤0.01% | 1673 |
|
|
2023
Q2 | $6 | Hold |
10
| – | – | ﹤0.01% | 1560 |
|
|
2023
Q1 | $8 | Hold |
10
| – | – | ﹤0.01% | 1603 |
|
|
2022
Q4 | $6 | Hold |
10
| – | – | ﹤0.01% | 1621 |
|
|
2022
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1786 |
|
|
2022
Q2 | $0 | Sell |
10
-22
| -69% | – | ﹤0.01% | 1796 |
|
|
2022
Q1 | $0 | Hold |
32
| – | – | ﹤0.01% | 1766 |
|
|
2021
Q4 | $0 | Hold |
32
| – | – | ﹤0.01% | 1614 |
|
|
2021
Q3 | $0 | Sell |
32
-58
| -64% | – | ﹤0.01% | 1586 |
|
|
2021
Q2 | $0 | Hold |
90
| – | – | ﹤0.01% | 1575 |
|
|
2021
Q1 | $1K | Hold |
90
| – | – | ﹤0.01% | 1508 |
|
|
2020
Q4 | $0 | Hold |
90
| – | – | ﹤0.01% | 1500 |
|
|
2020
Q3 | $0 | Buy |
90
+58
| +181% | – | ﹤0.01% | 1531 |
|
|
2020
Q2 | $0 | Hold |
32
| – | – | ﹤0.01% | 1538 |
|
|
2020
Q1 | $0 | Hold |
32
| – | – | ﹤0.01% | 1618 |
|
|
2019
Q4 | $0 | Hold |
32
| – | – | ﹤0.01% | 1634 |
|
|
2019
Q3 | $0 | Hold |
32
| – | – | ﹤0.01% | 1605 |
|
|
2019
Q2 | $0 | Hold |
32
| – | – | ﹤0.01% | 1474 |
|
|
2019
Q1 | $0 | Hold |
32
| – | – | ﹤0.01% | 1515 |
|
|
2018
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 1314 |
|
|
2018
Q3 | $0 | Hold |
32
| – | – | ﹤0.01% | 1293 |
|
|
2018
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 1247 |
|
|
2018
Q1 | $0 | Hold |
32
| – | – | ﹤0.01% | 1349 |
|
|
2017
Q4 | $0 | Hold |
32
| – | – | ﹤0.01% | 1363 |
|
|
2017
Q3 | $0 | Hold |
32
| – | – | ﹤0.01% | 1354 |
|
|
2017
Q2 | $0 | Hold |
32
| – | – | ﹤0.01% | 1352 |
|
|
2017
Q1 | $0 | Hold |
32
| – | – | ﹤0.01% | 1393 |
|
|
2016
Q4 | $0 | Hold |
32
| – | – | ﹤0.01% | 1235 |
|
|
2016
Q3 | $1K | Sell |
32
-98
| -75% | -$3.06K | ﹤0.01% | 1168 |
|
|
2016
Q2 | $3K | Hold |
130
| – | – | ﹤0.01% | 1111 |
|
|
2016
Q1 | $3K | Hold |
130
| – | – | ﹤0.01% | 1097 |
|
|
2015
Q4 | $4K | Hold |
130
| – | – | ﹤0.01% | 1078 |
|
|
2015
Q3 | $3K | Sell |
130
-50
| -28% | -$1.15K | ﹤0.01% | 1083 |
|
|
2015
Q2 | $6K | Hold |
180
| – | – | ﹤0.01% | 1074 |
|
|
2015
Q1 | $6K | Sell |
180
-18
| -9% | -$600 | ﹤0.01% | 1099 |
|
|
2014
Q4 | $5K | Hold |
198
| – | – | ﹤0.01% | 957 |
|
|
2014
Q3 | $7K | Buy |
+198
| New | +$7K | ﹤0.01% | 907 |
|