Bridgeway 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
Q4 | – | Sell |
-150,000
| Closed | -$73.4K | – | 1461 |
|
|
2023
Q3 | $73.4K | Hold |
150,000
| – | – | ﹤0.01% | 1265 |
|
|
2023
Q2 | $97.5K | Hold |
150,000
| – | – | ﹤0.01% | 1259 |
|
|
2023
Q1 | $129K | Hold |
150,000
| – | – | ﹤0.01% | 1188 |
|
|
2022
Q4 | $100K | Hold |
150,000
| – | – | ﹤0.01% | 1215 |
|
|
2022
Q3 | $164K | Buy |
150,000
+100,000
| +200% | +$109K | ﹤0.01% | 1174 |
|
|
2022
Q2 | $38K | Hold |
50,000
| – | – | ﹤0.01% | 1300 |
|
|
2022
Q1 | $103K | Buy |
+50,000
| New | +$103K | ﹤0.01% | 1255 |
|
|
2020
Q4 | – | Sell |
-170,000
| Closed | -$294K | – | 1380 |
|
|
2020
Q3 | $294K | Hold |
170,000
| – | – | 0.01% | 1077 |
|
|
2020
Q2 | $362K | Hold |
170,000
| – | – | 0.01% | 971 |
|
|
2020
Q1 | $306K | Hold |
170,000
| – | – | 0.01% | 927 |
|
|
2019
Q4 | $1.25M | Hold |
170,000
| – | – | 0.02% | 685 |
|
|
2019
Q3 | $1.6M | Buy |
+170,000
| New | +$1.6M | 0.02% | 596 |
|