YHB Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-26,412
| Closed | -$46K | – | 283 |
|
|
2020
Q3 | $46K | Buy |
26,412
+14,912
| +130% | +$26K | 0.01% | 260 |
|
|
2020
Q2 | $24K | Hold |
11,500
| – | – | ﹤0.01% | 176 |
|
|
2020
Q1 | $21K | Sell |
11,500
-1,700
| -13% | -$3.1K | ﹤0.01% | 166 |
|
|
2019
Q4 | $97K | Hold |
13,200
| – | – | 0.01% | 187 |
|
|
2019
Q3 | $124K | Hold |
13,200
| – | – | 0.02% | 186 |
|
|
2019
Q2 | $164K | Sell |
13,200
-5,375
| -29% | -$66.8K | 0.03% | 185 |
|
|
2019
Q1 | $264K | Hold |
18,575
| – | – | 0.04% | 165 |
|
|
2018
Q4 | $295K | Sell |
18,575
-915
| -5% | -$14.5K | 0.05% | 153 |
|
|
2018
Q3 | $289K | Hold |
19,490
| – | – | 0.04% | 164 |
|
|
2018
Q2 | $314K | Hold |
19,490
| – | – | 0.05% | 155 |
|
|
2018
Q1 | $210K | Hold |
19,490
| – | – | 0.04% | 176 |
|
|
2017
Q4 | $184K | Buy |
+19,490
| New | +$184K | 0.03% | 186 |
|