Cowen Investment 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 |
-121,493
| Closed | -$59.4K | – | 16 |
|
|
2023
Q3 | $59.4K | Sell |
121,493
-41,481
| -25% | -$20.3K | 0.08% | 12 |
|
|
2023
Q2 | $106K | Sell |
162,974
-65,000
| -29% | -$42.3K | 0.06% | 40 |
|
|
2023
Q1 | $196K | Sell |
227,974
-344,291
| -60% | -$296K | 0.05% | 97 |
|
|
2022
Q4 | $383K | Buy |
572,265
+337,265
| +144% | +$226K | 0.08% | 168 |
|
|
2022
Q3 | $256K | Buy |
+235,000
| New | +$256K | 0.06% | 233 |
|