AA
LTRPA
Ancient Art’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-277,892
| Closed | -$4.95M | – | 24 |
|
|
2022
Q2 | $4.95M | Sell |
277,892
-200,000
| -42% | -$3.56M | 0.76% | 19 |
|
|
2022
Q1 | $13M | Hold |
477,892
| – | – | 1.69% | 17 |
|
|
2021
Q4 | $13M | Sell |
477,892
-41,616
| -8% | -$1.13M | 1.47% | 18 |
|
|
2021
Q3 | $17.6M | Buy |
519,508
+400
| +0.1% | +$13.5K | 1.86% | 16 |
|
|
2021
Q2 | $20.9M | Buy |
519,108
+218,216
| +73% | +$8.79M | 1.96% | 15 |
|
|
2021
Q1 | $16.2M | Sell |
300,892
-199,108
| -40% | -$10.7M | 1.57% | 14 |
|
|
2020
Q4 | $14.4M | Buy |
+500,000
| New | +$14.4M | 1.41% | 15 |
|