Citadel Advisors’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 |
-158,811
| Closed | -$77.7K | – | 6972 |
|
|
2023
Q3 | $77.7K | Buy |
158,811
+111,801
| +238% | +$54.7K | ﹤0.01% | 4929 |
|
|
2023
Q2 | $30.6K | Buy |
47,010
+17,496
| +59% | +$11.4K | ﹤0.01% | 5141 |
|
|
2023
Q1 | $25.4K | Sell |
29,514
-214,704
| -88% | -$184K | ﹤0.01% | 5343 |
|
|
2022
Q4 | $164K | Buy |
244,218
+149,877
| +159% | +$100K | ﹤0.01% | 4800 |
|
|
2022
Q3 | $102K | Sell |
94,341
-361,801
| -79% | -$391K | ﹤0.01% | 5109 |
|
|
2022
Q2 | $345K | Buy |
456,142
+342,194
| +300% | +$259K | ﹤0.01% | 4503 |
|
|
2022
Q1 | $233K | Sell |
113,948
-113,450
| -50% | -$232K | ﹤0.01% | 5174 |
|
|
2021
Q4 | $494K | Sell |
227,398
-229,328
| -50% | -$498K | ﹤0.01% | 4616 |
|
|
2021
Q3 | $1.41M | Buy |
456,726
+332,598
| +268% | +$1.03M | ﹤0.01% | 3399 |
|
|
2021
Q2 | $505K | Sell |
124,128
-258,052
| -68% | -$1.05M | ﹤0.01% | 4707 |
|
|
2021
Q1 | $2.44M | Buy |
+382,180
| New | +$2.44M | ﹤0.01% | 2946 |
|
|
2020
Q4 | – | Sell |
-30,951
| Closed | -$54K | – | 5754 |
|
|
2020
Q3 | $54K | Buy |
30,951
+11,477
| +59% | +$20K | ﹤0.01% | 4382 |
|
|
2020
Q2 | $41K | Sell |
19,474
-200,577
| -91% | -$422K | ﹤0.01% | 4417 |
|
|
2020
Q1 | $396K | Buy |
+220,051
| New | +$396K | ﹤0.01% | 3576 |
|
|
2019
Q4 | – | Sell |
-71,682
| Closed | -$674K | – | 5262 |
|
|
2019
Q3 | $674K | Sell |
71,682
-43,668
| -38% | -$411K | ﹤0.01% | 3237 |
|
|
2019
Q2 | $1.43M | Sell |
115,350
-425,910
| -79% | -$5.28M | ﹤0.01% | 2696 |
|
|
2019
Q1 | $7.68M | Sell |
541,260
-799,954
| -60% | -$11.4M | ﹤0.01% | 1285 |
|
|
2018
Q4 | $21.3M | Sell |
1,341,214
-10,129
| -0.7% | -$161K | 0.01% | 659 |
|
|
2018
Q3 | $20.1M | Buy |
1,351,343
+15,029
| +1% | +$223K | 0.01% | 751 |
|
|
2018
Q2 | $21.5M | Sell |
1,336,314
-775,934
| -37% | -$12.5M | 0.01% | 681 |
|
|
2018
Q1 | $22.7M | Buy |
2,112,248
+504,621
| +31% | +$5.42M | 0.01% | 581 |
|
|
2017
Q4 | $15.2M | Buy |
1,607,627
+349,896
| +28% | +$3.3M | 0.01% | 781 |
|
|
2017
Q3 | $15.5M | Sell |
1,257,731
-1,741
| -0.1% | -$21.5K | 0.01% | 757 |
|
|
2017
Q2 | $14.6M | Buy |
1,259,472
+248,722
| +25% | +$2.89M | 0.01% | 701 |
|
|
2017
Q1 | $14.3M | Sell |
1,010,750
-613,220
| -38% | -$8.65M | 0.01% | 745 |
|
|
2016
Q4 | $24.4M | Sell |
1,623,970
-234,397
| -13% | -$3.53M | 0.02% | 411 |
|
|
2016
Q3 | $40.6M | Buy |
1,858,367
+930,857
| +100% | +$20.3M | 0.04% | 293 |
|
|
2016
Q2 | $20.3M | Buy |
927,510
+499,969
| +117% | +$10.9M | 0.02% | 469 |
|
|
2016
Q1 | $9.47M | Sell |
427,541
-840,240
| -66% | -$18.6M | 0.01% | 735 |
|
|
2015
Q4 | $38.5M | Sell |
1,267,781
-918,486
| -42% | -$27.9M | 0.04% | 386 |
|
|
2015
Q3 | $48.5M | Sell |
2,186,267
-381,755
| -15% | -$8.46M | 0.05% | 352 |
|
|
2015
Q2 | $82.7M | Sell |
2,568,022
-504,075
| -16% | -$16.2M | 0.07% | 231 |
|
|
2015
Q1 | $97.7M | Sell |
3,072,097
-2,519,942
| -45% | -$80.1M | 0.09% | 188 |
|
|
2014
Q4 | $150M | Buy |
5,592,039
+209,158
| +4% | +$5.63M | 0.15% | 78 |
|
|
2014
Q3 | $182M | Buy |
+5,382,881
| New | +$182M | 0.19% | 55 |
|