AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $17.7K | Sell |
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|
2022
Q3 | $336K | Sell |
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|
2022
Q2 | $413K | Buy |
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|
2022
Q1 | $273K | Buy |
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|
2021
Q4 | $122K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $165K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $175K | Buy |
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|
2019
Q3 | $188K | Sell |
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|
2019
Q2 | $1.27M | Buy |
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|
2019
Q1 | $1.39M | Buy |
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|
2018
Q4 | $1.15M | Buy |
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|
2018
Q3 | $838K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $281K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $234K | Sell |
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|
2015
Q4 | $354K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $3.73M | Buy |
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|
2015
Q1 | $1.21M | Sell |
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|
2014
Q4 | $3.23M | Sell |
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|
2014
Q3 | $7.59M | Buy |
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