CastleKnight 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 |
-465,273
| Closed | -$228K | – | 327 |
|
|
2023
Q3 | $228K | Hold |
465,273
| – | – | 0.01% | 245 |
|
|
2023
Q2 | $302K | Hold |
465,273
| – | – | 0.03% | 228 |
|
|
2023
Q1 | $400K | Hold |
465,273
| – | – | 0.04% | 170 |
|
|
2022
Q4 | $312K | Hold |
465,273
| – | – | 0.04% | 160 |
|
|
2022
Q3 | $507K | Hold |
465,273
| – | – | 0.07% | 133 |
|
|
2022
Q2 | $352K | Buy |
465,273
+233,865
| +101% | +$177K | 0.06% | 172 |
|
|
2022
Q1 | $474K | Buy |
231,408
+149,400
| +182% | +$306K | 0.07% | 161 |
|
|
2021
Q4 | $178K | Buy |
+82,008
| New | +$178K | 0.04% | 162 |
|