Balyasny 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,053
| Closed | -$11K | – | 2861 |
|
|
2022
Q2 | $11K | Buy |
+14,053
| New | +$11K | ﹤0.01% | 2121 |
|
|
2021
Q4 | – | Sell |
-21,321
| Closed | -$66K | – | 2399 |
|
|
2021
Q3 | $66K | Buy |
+21,321
| New | +$66K | ﹤0.01% | 1493 |
|
|
2019
Q2 | – | Sell |
-31,252
| Closed | -$443K | – | 1620 |
|
|
2019
Q1 | $443K | Buy |
+31,252
| New | +$443K | ﹤0.01% | 1138 |
|
|
2018
Q3 | – | Sell |
-23,482
| Closed | -$378K | – | 1851 |
|
|
2018
Q2 | $378K | Buy |
23,482
+11,664
| +99% | +$188K | ﹤0.01% | 1256 |
|
|
2018
Q1 | $127K | Buy |
+11,818
| New | +$127K | ﹤0.01% | 1622 |
|
|
2017
Q3 | – | Sell |
-472,116
| Closed | -$5.48M | – | 1883 |
|
|
2017
Q2 | $5.48M | Buy |
472,116
+50
| +0% | +$580 | 0.02% | 598 |
|
|
2017
Q1 | $6.66M | Sell |
472,066
-404,780
| -46% | -$5.71M | 0.03% | 536 |
|
|
2016
Q4 | $13.2M | Buy |
876,846
+219,965
| +33% | +$3.31M | 0.07% | 326 |
|
|
2016
Q3 | $14.4M | Sell |
656,881
-56,629
| -8% | -$1.24M | 0.08% | 319 |
|
|
2016
Q2 | $15.6M | Sell |
713,510
-176,345
| -20% | -$3.86M | 0.1% | 231 |
|
|
2016
Q1 | $19.7M | Buy |
889,855
+875,325
| +6,024% | +$19.4M | 0.12% | 216 |
|
|
2015
Q4 | $441K | Sell |
14,530
-639,512
| -98% | -$19.4M | ﹤0.01% | 731 |
|
|
2015
Q3 | $14.5M | Sell |
654,042
-404,242
| -38% | -$8.96M | 0.11% | 226 |
|
|
2015
Q2 | $34.1M | Buy |
1,058,284
+170,696
| +19% | +$5.5M | 0.21% | 104 |
|
|
2015
Q1 | $28.2M | Buy |
887,588
+403,725
| +83% | +$12.8M | 0.23% | 121 |
|
|
2014
Q4 | $13M | Buy |
+483,863
| New | +$13M | 0.12% | 200 |
|