Boothbay Fund 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 |
-43,610
| Closed | -$33K | – | 2423 |
|
|
2022
Q2 | $33K | Sell |
43,610
-131,153
| -75% | -$99.2K | ﹤0.01% | 1876 |
|
|
2022
Q1 | $358K | Buy |
174,763
+14,109
| +9% | +$28.9K | 0.01% | 1174 |
|
|
2021
Q4 | $349K | Sell |
160,654
-2,984
| -2% | -$6.48K | 0.01% | 1038 |
|
|
2021
Q3 | $506K | Buy |
163,638
+69,036
| +73% | +$213K | 0.01% | 887 |
|
|
2021
Q2 | $385K | Buy |
+94,602
| New | +$385K | 0.01% | 997 |
|
|
2020
Q3 | – | Sell |
-22,995
| Closed | -$49K | – | 1180 |
|
|
2020
Q2 | $49K | Sell |
22,995
-165,668
| -88% | -$353K | ﹤0.01% | 789 |
|
|
2020
Q1 | $340K | Buy |
+188,663
| New | +$340K | 0.03% | 457 |
|
|
2015
Q2 | – | Sell |
-6,452
| Closed | -$205K | – | 451 |
|
|
2015
Q1 | $205K | Buy |
+6,452
| New | +$205K | 0.14% | 197 |
|