Acadian Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-672,525
| Closed | -$571K | – | 1860 |
|
|
2023
Q4 | $571K | Hold |
672,525
| – | – | ﹤0.01% | 1003 |
|
|
2023
Q3 | $328K | Sell |
672,525
-33,471
| -5% | -$16.3K | ﹤0.01% | 1101 |
|
|
2023
Q2 | $457K | Sell |
705,996
-68,685
| -9% | -$44.5K | ﹤0.01% | 1074 |
|
|
2023
Q1 | $665K | Buy |
774,681
+204,941
| +36% | +$176K | ﹤0.01% | 986 |
|
|
2022
Q4 | $380K | Buy |
569,740
+354,896
| +165% | +$237K | ﹤0.01% | 1121 |
|
|
2022
Q3 | $233K | Sell |
214,844
-389,144
| -64% | -$422K | ﹤0.01% | 1182 |
|
|
2022
Q2 | $457K | Buy |
+603,988
| New | +$457K | ﹤0.01% | 1000 |
|
|
2021
Q4 | – | Sell |
-195,671
| Closed | -$603K | – | 1892 |
|
|
2021
Q3 | $603K | Buy |
195,671
+149,721
| +326% | +$461K | ﹤0.01% | 992 |
|
|
2021
Q2 | $187K | Buy |
45,950
+22,347
| +95% | +$90.9K | ﹤0.01% | 1468 |
|
|
2021
Q1 | $151K | Buy |
+23,603
| New | +$151K | ﹤0.01% | 1571 |
|
|
2020
Q3 | – | Sell |
-82,415
| Closed | -$175K | – | 2413 |
|
|
2020
Q2 | $175K | Sell |
82,415
-125,619
| -60% | -$267K | ﹤0.01% | 1539 |
|
|
2020
Q1 | $374K | Buy |
208,034
+186,594
| +870% | +$335K | ﹤0.01% | 1038 |
|
|
2019
Q4 | $158K | Sell |
21,440
-28,139
| -57% | -$207K | ﹤0.01% | 1343 |
|
|
2019
Q3 | $467K | Sell |
49,579
-10,882
| -18% | -$103K | ﹤0.01% | 1098 |
|
|
2019
Q2 | $750K | Buy |
60,461
+44,109
| +270% | +$547K | ﹤0.01% | 882 |
|
|
2019
Q1 | $232K | Sell |
16,352
-14,203
| -46% | -$202K | ﹤0.01% | 1319 |
|
|
2018
Q4 | $485K | Buy |
30,555
+10,151
| +50% | +$161K | ﹤0.01% | 913 |
|
|
2018
Q3 | $303K | Buy |
+20,404
| New | +$303K | ﹤0.01% | 993 |
|
|
2016
Q1 | – | Sell |
-340
| Closed | -$10K | – | 1518 |
|
|
2015
Q4 | $10K | Buy |
+340
| New | +$10K | ﹤0.01% | 1240 |
|