AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,430
| Closed | -$17.7K | – | 2285 |
|
|
2022
Q4 | $17.7K | Sell |
26,430
-281,534
| -91% | -$189K | ﹤0.01% | 2184 |
|
|
2022
Q3 | $336K | Sell |
307,964
-237,971
| -44% | -$260K | ﹤0.01% | 1915 |
|
|
2022
Q2 | $413K | Buy |
545,935
+412,653
| +310% | +$312K | ﹤0.01% | 1753 |
|
|
2022
Q1 | $273K | Buy |
133,282
+76,834
| +136% | +$157K | ﹤0.01% | 1983 |
|
|
2021
Q4 | $122K | Buy |
+56,448
| New | +$122K | ﹤0.01% | 2134 |
|
|
2021
Q3 | – | Sell |
-40,573
| Closed | -$165K | – | 2358 |
|
|
2021
Q2 | $165K | Buy |
+40,573
| New | +$165K | ﹤0.01% | 2159 |
|
|
2020
Q1 | – | Sell |
-23,796
| Closed | -$175K | – | 2182 |
|
|
2019
Q4 | $175K | Buy |
23,796
+3,815
| +19% | +$28.1K | ﹤0.01% | 2026 |
|
|
2019
Q3 | $188K | Sell |
19,981
-82,598
| -81% | -$777K | ﹤0.01% | 2021 |
|
|
2019
Q2 | $1.27M | Buy |
102,579
+4,417
| +4% | +$54.8K | ﹤0.01% | 1413 |
|
|
2019
Q1 | $1.39M | Buy |
98,162
+25,566
| +35% | +$363K | ﹤0.01% | 1443 |
|
|
2018
Q4 | $1.15M | Buy |
72,596
+16,157
| +29% | +$257K | ﹤0.01% | 1457 |
|
|
2018
Q3 | $838K | Buy |
+56,439
| New | +$838K | ﹤0.01% | 1769 |
|
|
2016
Q4 | – | Sell |
-12,850
| Closed | -$281K | – | 2294 |
|
|
2016
Q3 | $281K | Buy |
+12,850
| New | +$281K | ﹤0.01% | 2096 |
|
|
2016
Q2 | – | Sell |
-10,575
| Closed | -$234K | – | 2277 |
|
|
2016
Q1 | $234K | Sell |
10,575
-1,076
| -9% | -$23.8K | ﹤0.01% | 2073 |
|
|
2015
Q4 | $354K | Buy |
+11,651
| New | +$354K | ﹤0.01% | 1991 |
|
|
2015
Q3 | – | Sell |
-115,862
| Closed | -$3.73M | – | 2283 |
|
|
2015
Q2 | $3.73M | Buy |
115,862
+77,862
| +205% | +$2.51M | 0.01% | 940 |
|
|
2015
Q1 | $1.21M | Sell |
38,000
-81,991
| -68% | -$2.61M | ﹤0.01% | 1333 |
|
|
2014
Q4 | $3.23M | Sell |
119,991
-103,825
| -46% | -$2.79M | 0.01% | 1075 |
|
|
2014
Q3 | $7.59M | Buy |
+223,816
| New | +$7.59M | 0.02% | 679 |
|