D.E. Shaw & Co’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
Q1 | – | Sell |
-644,618
| Closed | -$432K | – | 3729 |
|
|
2022
Q4 | $432K | Sell |
644,618
-89,348
| -12% | -$59.8K | ﹤0.01% | 2773 |
|
|
2022
Q3 | $800K | Sell |
733,966
-15,771
| -2% | -$17.2K | ﹤0.01% | 2656 |
|
|
2022
Q2 | $567K | Buy |
749,737
+294,418
| +65% | +$223K | ﹤0.01% | 2987 |
|
|
2022
Q1 | $933K | Sell |
455,319
-3,796
| -0.8% | -$7.78K | ﹤0.01% | 2916 |
|
|
2021
Q4 | $996K | Sell |
459,115
-97,641
| -18% | -$212K | ﹤0.01% | 2738 |
|
|
2021
Q3 | $1.72M | Sell |
556,756
-155,836
| -22% | -$481K | ﹤0.01% | 2194 |
|
|
2021
Q2 | $2.9M | Sell |
712,592
-254,588
| -26% | -$1.04M | ﹤0.01% | 1804 |
|
|
2021
Q1 | $6.17M | Sell |
967,180
-649,025
| -40% | -$4.14M | 0.01% | 1258 |
|
|
2020
Q4 | $7.01M | Sell |
1,616,205
-846,527
| -34% | -$3.67M | 0.01% | 1138 |
|
|
2020
Q3 | $4.26M | Sell |
2,462,732
-374,512
| -13% | -$648K | ﹤0.01% | 1279 |
|
|
2020
Q2 | $6.04M | Sell |
2,837,244
-191,196
| -6% | -$407K | 0.01% | 1086 |
|
|
2020
Q1 | $5.45M | Buy |
3,028,440
+1,331,379
| +78% | +$2.4M | 0.01% | 1023 |
|
|
2019
Q4 | $12.5M | Sell |
1,697,061
-45,825
| -3% | -$337K | 0.01% | 755 |
|
|
2019
Q3 | $16.4M | Buy |
1,742,886
+174,606
| +11% | +$1.64M | 0.02% | 636 |
|
|
2019
Q2 | $19.4M | Buy |
1,568,280
+177,014
| +13% | +$2.2M | 0.02% | 598 |
|
|
2019
Q1 | $19.7M | Sell |
1,391,266
-256,952
| -16% | -$3.65M | 0.03% | 567 |
|
|
2018
Q4 | $26.2M | Sell |
1,648,218
-588,336
| -26% | -$9.35M | 0.04% | 443 |
|
|
2018
Q3 | $33.2M | Sell |
2,236,554
-362,366
| -14% | -$5.38M | 0.04% | 404 |
|
|
2018
Q2 | $41.8M | Buy |
2,598,920
+285,518
| +12% | +$4.6M | 0.05% | 330 |
|
|
2018
Q1 | $24.9M | Buy |
2,313,402
+226,727
| +11% | +$2.44M | 0.03% | 448 |
|
|
2017
Q4 | $19.7M | Buy |
2,086,675
+705,993
| +51% | +$6.65M | 0.03% | 525 |
|
|
2017
Q3 | $17.1M | Sell |
1,380,682
-416,348
| -23% | -$5.14M | 0.03% | 523 |
|
|
2017
Q2 | $20.8M | Sell |
1,797,030
-516,465
| -22% | -$5.99M | 0.03% | 453 |
|
|
2017
Q1 | $32.6M | Buy |
2,313,495
+303,627
| +15% | +$4.28M | 0.06% | 317 |
|
|
2016
Q4 | $30.2M | Sell |
2,009,868
-885,072
| -31% | -$13.3M | 0.05% | 336 |
|
|
2016
Q3 | $63.3M | Sell |
2,894,940
-987,132
| -25% | -$21.6M | 0.11% | 161 |
|
|
2016
Q2 | $84.9M | Buy |
3,882,072
+307,480
| +9% | +$6.73M | 0.16% | 118 |
|
|
2016
Q1 | $79.2M | Buy |
3,574,592
+670,341
| +23% | +$14.9M | 0.14% | 142 |
|
|
2015
Q4 | $88.1M | Sell |
2,904,251
-162,116
| -5% | -$4.92M | 0.13% | 137 |
|
|
2015
Q3 | $68M | Sell |
3,066,367
-318,408
| -9% | -$7.06M | 0.1% | 197 |
|
|
2015
Q2 | $109M | Sell |
3,384,775
-448,858
| -12% | -$14.5M | 0.16% | 113 |
|
|
2015
Q1 | $122M | Buy |
3,833,633
+62,127
| +2% | +$1.97M | 0.19% | 97 |
|
|
2014
Q4 | $101M | Buy |
3,771,506
+460,665
| +14% | +$12.4M | 0.13% | 124 |
|
|
2014
Q3 | $112M | Buy |
+3,310,841
| New | +$112M | 0.15% | 107 |
|