Citadel Advisors’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $77.7K | Buy |
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|
2023
Q2 | $30.6K | Buy |
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|
2023
Q1 | $25.4K | Sell |
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|
2022
Q4 | $164K | Buy |
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|
2022
Q3 | $102K | Sell |
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|
2022
Q2 | $345K | Buy |
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|
2022
Q1 | $233K | Sell |
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|
2021
Q4 | $494K | Sell |
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|
2021
Q3 | $1.41M | Buy |
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|
2021
Q2 | $505K | Sell |
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|
2021
Q1 | $2.44M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $54K | Buy |
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|
2020
Q2 | $41K | Sell |
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|
2020
Q1 | $396K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $674K | Sell |
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|
2019
Q2 | $1.43M | Sell |
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|
2019
Q1 | $7.68M | Sell |
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|
2018
Q4 | $21.3M | Sell |
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|
2018
Q3 | $20.1M | Buy |
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|
2018
Q2 | $21.5M | Sell |
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|
2018
Q1 | $22.7M | Buy |
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|
2017
Q4 | $15.2M | Buy |
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|
2017
Q3 | $15.5M | Sell |
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|
2017
Q2 | $14.6M | Buy |
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|
2017
Q1 | $14.3M | Sell |
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|
2016
Q4 | $24.4M | Sell |
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|
2016
Q3 | $40.6M | Buy |
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|
2016
Q2 | $20.3M | Buy |
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|
2016
Q1 | $9.47M | Sell |
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|
2015
Q4 | $38.5M | Sell |
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|
2015
Q3 | $48.5M | Sell |
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|
2015
Q2 | $82.7M | Sell |
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|
2015
Q1 | $97.7M | Sell |
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|
2014
Q4 | $150M | Buy |
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|
2014
Q3 | $182M | Buy |
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