AA
LTRPA
AQR Arbitrage’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-90,211
| Closed | -$1.97M | – | 363 |
|
|
2016
Q3 | $1.97M | Sell |
90,211
-612,400
| -87% | -$13.4M | 0.02% | 213 |
|
|
2016
Q2 | $15.4M | Hold |
702,611
| – | – | 0.17% | 132 |
|
|
2016
Q1 | $15.6M | Buy |
702,611
+332,706
| +90% | +$7.37M | 0.18% | 118 |
|
|
2015
Q4 | $11.2M | Buy |
369,905
+298,382
| +417% | +$9.05M | 0.13% | 142 |
|
|
2015
Q3 | $1.59M | Sell |
71,523
-13,100
| -15% | -$290K | 0.02% | 248 |
|
|
2015
Q2 | $2.73M | Hold |
84,623
| – | – | 0.03% | 199 |
|
|
2015
Q1 | $2.69M | Buy |
+84,623
| New | +$2.69M | 0.03% | 212 |
|