Assenagon Asset 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
Q4 | – | Sell |
-135,031
| Closed | -$66K | – | 1474 |
|
|
2023
Q3 | $66K | Sell |
135,031
-52,462
| -28% | -$25.7K | ﹤0.01% | 1318 |
|
|
2023
Q2 | $122K | Sell |
187,493
-293,405
| -61% | -$191K | ﹤0.01% | 1253 |
|
|
2023
Q1 | $413K | Buy |
+480,898
| New | +$413K | ﹤0.01% | 1210 |
|
|
2022
Q3 | – | Sell |
-20,752
| Closed | -$16K | – | 1536 |
|
|
2022
Q2 | $16K | Buy |
+20,752
| New | +$16K | ﹤0.01% | 1385 |
|
|
2021
Q2 | – | Sell |
-20,196
| Closed | -$129K | – | 1414 |
|
|
2021
Q1 | $129K | Buy |
+20,196
| New | +$129K | ﹤0.01% | 1127 |
|
|
2019
Q3 | – | Sell |
-47,200
| Closed | -$585K | – | 1084 |
|
|
2019
Q2 | $585K | Sell |
47,200
-35,644
| -43% | -$442K | ﹤0.01% | 783 |
|
|
2019
Q1 | $1.18M | Buy |
82,844
+24,140
| +41% | +$343K | 0.01% | 606 |
|
|
2018
Q4 | $933K | Buy |
+58,704
| New | +$933K | 0.01% | 628 |
|