Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-398,230
| Closed | -$1.62M | – | 1936 |
|
|
2021
Q2 | $1.62M | Sell |
398,230
-506,369
| -56% | -$2.06M | ﹤0.01% | 1408 |
|
|
2021
Q1 | $5.77M | Buy |
904,599
+44,576
| +5% | +$284K | 0.01% | 1115 |
|
|
2020
Q4 | $3.73M | Buy |
860,023
+509,815
| +146% | +$2.21M | 0.01% | 1338 |
|
|
2020
Q3 | $606K | Sell |
350,208
-414,965
| -54% | -$718K | ﹤0.01% | 1968 |
|
|
2020
Q2 | $1.63M | Buy |
765,173
+171,129
| +29% | +$365K | ﹤0.01% | 1566 |
|
|
2020
Q1 | $1.07M | Buy |
594,044
+200,309
| +51% | +$360K | ﹤0.01% | 1297 |
|
|
2019
Q4 | $2.89M | Buy |
+393,735
| New | +$2.89M | 0.01% | 1022 |
|
|
2015
Q1 | – | Sell |
-158,796
| Closed | -$4.27M | – | 1271 |
|
|
2014
Q4 | $4.27M | Buy |
+158,796
| New | +$4.27M | 0.02% | 491 |
|