D.E. Shaw & Co’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
Q1 | – | Sell |
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|
2022
Q4 | $432K | Sell |
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|
2022
Q3 | $800K | Sell |
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|
2022
Q2 | $567K | Buy |
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|
2022
Q1 | $933K | Sell |
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|
2021
Q4 | $996K | Sell |
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|
2021
Q3 | $1.72M | Sell |
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|
2021
Q2 | $2.9M | Sell |
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|
2021
Q1 | $6.17M | Sell |
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|
2020
Q4 | $7.01M | Sell |
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|
2020
Q3 | $4.26M | Sell |
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|
2020
Q2 | $6.04M | Sell |
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|
2020
Q1 | $5.45M | Buy |
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|
2019
Q4 | $12.5M | Sell |
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|
2019
Q3 | $16.4M | Buy |
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|
2019
Q2 | $19.4M | Buy |
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|
2019
Q1 | $19.7M | Sell |
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|
2018
Q4 | $26.2M | Sell |
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|
2018
Q3 | $33.2M | Sell |
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|
2018
Q2 | $41.8M | Buy |
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|
2018
Q1 | $24.9M | Buy |
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|
2017
Q4 | $19.7M | Buy |
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|
2017
Q3 | $17.1M | Sell |
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|
2017
Q2 | $20.8M | Sell |
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|
2017
Q1 | $32.6M | Buy |
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|
2016
Q4 | $30.2M | Sell |
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|
2016
Q3 | $63.3M | Sell |
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|
2016
Q2 | $84.9M | Buy |
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|
2016
Q1 | $79.2M | Buy |
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|
2015
Q4 | $88.1M | Sell |
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|
2015
Q3 | $68M | Sell |
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|
2015
Q2 | $109M | Sell |
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|
2015
Q1 | $122M | Buy |
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|
2014
Q4 | $101M | Buy |
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|
2014
Q3 | $112M | Buy |
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