Algert Global LLC
- SEC CIK
- 0001275218
- Latest filing
- Aug 13, 2026
LTRPA holding history
Liberty TripAdvisor Holdings, Inc. in every 13F filed by Algert Global LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LTRPA overviewAll 13F holders of LTRPAFull Q2 2026 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −32,900−100.0% | Sold out | Holders |
| Q1 2023 | 32,900 | $28.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 32,900 | $22.0K | <0.1% | +10,880+49.4% | Added | Holders |
| Q3 2022 | 22,020 | $24.0K | <0.1% | −7,190−24.6% | Reduced | Holders |
| Q2 2022 | 29,210 | $22.0K | <0.1% | +10,420+55.5% | Added | Holders |
| Q1 2022 | 18,790 | $39.0K | <0.1% | +7,880+72.2% | Added | Holders |
| Q4 2021 | 10,910 | $24.0K | <0.1% | +10,910 | New | Holders |