WIM
LTRPA
Wittenberg 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,146,100
| Closed | -$1.54M | – | 85 |
|
|
2023
Q3 | $1.54M | Buy |
3,146,100
+366,785
| +13% | +$179K | 0.56% | 35 |
|
|
2023
Q2 | $1.81M | Buy |
2,779,315
+32,409
| +1% | +$21.1K | 0.65% | 32 |
|
|
2023
Q1 | $2.36M | Buy |
2,746,906
+80,248
| +3% | +$68.9K | 0.88% | 28 |
|
|
2022
Q4 | $1.79M | Sell |
2,666,658
-62,608
| -2% | -$41.9K | 0.73% | 31 |
|
|
2022
Q3 | $2.98M | Buy |
2,729,266
+301,950
| +12% | +$329K | 1.27% | 22 |
|
|
2022
Q2 | $1.84M | Buy |
2,427,316
+726,378
| +43% | +$550K | 0.78% | 29 |
|
|
2022
Q1 | $3.49M | Sell |
1,700,938
-243,389
| -13% | -$499K | 1.31% | 17 |
|
|
2021
Q4 | $4.22M | Buy |
1,944,327
+514,132
| +36% | +$1.12M | 1.53% | 14 |
|
|
2021
Q3 | $4.42M | Buy |
1,430,195
+307,042
| +27% | +$949K | 1.7% | 15 |
|
|
2021
Q2 | $4.57M | Buy |
1,123,153
+641,407
| +133% | +$2.61M | 1.84% | 14 |
|
|
2021
Q1 | $3.07M | Buy |
481,746
+179,862
| +60% | +$1.15M | 1.41% | 18 |
|
|
2020
Q4 | $1.31M | Sell |
301,884
-51,000
| -14% | -$221K | 0.64% | 27 |
|
|
2020
Q3 | $610K | Sell |
352,884
-3,692
| -1% | -$6.38K | 0.33% | 36 |
|
|
2020
Q2 | $760K | Sell |
356,576
-436,485
| -55% | -$930K | 0.42% | 34 |
|
|
2020
Q1 | $1.43M | Buy |
793,061
+223,291
| +39% | +$402K | 0.78% | 27 |
|
|
2019
Q4 | $4.19M | Buy |
569,770
+25,425
| +5% | +$187K | 1.62% | 19 |
|
|
2019
Q3 | $5.12M | Buy |
544,345
+56,275
| +12% | +$530K | 2.23% | 10 |
|
|
2019
Q2 | $6.05M | Buy |
488,070
+11,800
| +2% | +$146K | 2.58% | 9 |
|
|
2019
Q1 | $6.76M | Buy |
476,270
+14,000
| +3% | +$199K | 2.86% | 7 |
|
|
2018
Q4 | $7.35M | Buy |
462,270
+16,830
| +4% | +$267K | 3.46% | 7 |
|
|
2018
Q3 | $6.62M | Sell |
445,440
-13,990
| -3% | -$208K | 2.71% | 10 |
|
|
2018
Q2 | $7.4M | Sell |
459,430
-28,887
| -6% | -$465K | 3.12% | 8 |
|
|
2018
Q1 | $5.25M | Buy |
488,317
+180,710
| +59% | +$1.94M | 2.26% | 12 |
|
|
2017
Q4 | $2.9M | Sell |
307,607
-120,494
| -28% | -$1.14M | 1.26% | 20 |
|
|
2017
Q3 | $5.29M | Buy |
428,101
+70,957
| +20% | +$876K | 2.27% | 11 |
|
|
2017
Q2 | $4.14M | Buy |
357,144
+196,310
| +122% | +$2.28M | 1.88% | 14 |
|
|
2017
Q1 | $2.27M | Hold |
160,834
| – | – | 1.09% | 23 |
|
|
2016
Q4 | $2.42M | Buy |
+160,834
| New | +$2.42M | 1.1% | 25 |
|