Acadian Asset Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $571K | Hold |
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|
2023
Q3 | $328K | Sell |
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|
2023
Q2 | $457K | Sell |
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|
2023
Q1 | $665K | Buy |
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|
2022
Q4 | $380K | Buy |
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|
2022
Q3 | $233K | Sell |
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|
2022
Q2 | $457K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $603K | Buy |
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|
2021
Q2 | $187K | Buy |
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|
2021
Q1 | $151K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $175K | Sell |
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|
2020
Q1 | $374K | Buy |
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|
2019
Q4 | $158K | Sell |
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|
2019
Q3 | $467K | Sell |
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|
2019
Q2 | $750K | Buy |
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|
2019
Q1 | $232K | Sell |
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|
2018
Q4 | $485K | Buy |
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|
2018
Q3 | $303K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $10K | Buy |
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