D.E. Shaw & Co’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

D.E. Shaw & Co’s Portfolio LTRPA Stock Details LTRPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-644,618	Closed	-$432K	–	5112
2022 Q4	$432K	Sell	644,618 -89,348	-12%	-$84K	﹤0.01%	3934
2022 Q3	$800K	Sell	733,966 -15,771	-2%	-$16.6K	﹤0.01%	3744
2022 Q2	$567K	Buy	749,737 +294,418	+65%	+$379K	﹤0.01%	4021
2022 Q1	$933K	Sell	455,319 -3,796	-0.8%	-$8.04K	﹤0.01%	3972
2021 Q4	$996K	Sell	459,115 -97,641	-18%	-$276K	﹤0.01%	3930
2021 Q3	$1.72M	Sell	556,756 -155,836	-22%	-$580K	﹤0.01%	3174
2021 Q2	$2.9M	Sell	712,592 -254,588	-26%	-$1.24M	﹤0.01%	2561
2021 Q1	$6.17M	Sell	967,180 -649,025	-40%	-$3.51M	0.01%	1698
2020 Q4	$7.01M	Sell	1,616,205 -846,527	-34%	-$2.29M	0.01%	1613
2020 Q3	$4.26M	Sell	2,462,732 -374,512	-13%	-$902K	0.01%	1815
2020 Q2	$6.04M	Sell	2,837,244 -191,196	-6%	-$436K	0.01%	1526
2020 Q1	$5.45M	Buy	3,028,440 +1,331,379	+78%	+$6.68M	0.01%	1398
2019 Q4	$12.5M	Sell	1,697,061 -45,825	-3%	-$369K	0.02%	1063
2019 Q3	$16.4M	Buy	1,742,886 +174,606	+11%	+$1.82M	0.03%	870
2019 Q2	$19.4M	Buy	1,568,280 +177,014	+13%	+$2.32M	0.03%	768
2019 Q1	$19.7M	Sell	1,391,266 -256,952	-16%	-$4.05M	0.03%	734
2018 Q4	$26.2M	Sell	1,648,218 -588,336	-26%	-$9.43M	0.05%	590
2018 Q3	$33.2M	Sell	2,236,554 -362,366	-14%	-$5.74M	0.05%	544
2018 Q2	$41.8M	Buy	2,598,920 +285,518	+12%	+$3.7M	0.07%	425
2018 Q1	$24.9M	Buy	2,313,402 +226,727	+11%	+$2.35M	0.04%	563
2017 Q4	$19.7M	Buy	2,086,675 +705,993	+51%	+$7.25M	0.04%	692
2017 Q3	$17.1M	Sell	1,380,682 -416,348	-23%	-$5.17M	0.03%	680
2017 Q2	$20.8M	Sell	1,797,030 -516,465	-22%	-$6.72M	0.04%	575
2017 Q1	$32.6M	Buy	2,313,495 +303,627	+15%	+$4.77M	0.07%	391
2016 Q4	$30.2M	Sell	2,009,868 -885,072	-31%	-$16.3M	0.07%	463
2016 Q3	$63.3M	Sell	2,894,940 -987,132	-25%	-$21.6M	0.15%	218
2016 Q2	$84.9M	Buy	3,882,072 +307,480	+9%	+$6.76M	0.2%	145
2016 Q1	$79.2M	Buy	3,574,592 +670,341	+23%	+$14.7M	0.17%	163
2015 Q4	$88.1M	Sell	2,904,251 -162,116	-5%	-$4.78M	0.18%	174
2015 Q3	$68M	Sell	3,066,367 -318,408	-9%	-$8.81M	0.13%	246
2015 Q2	$109M	Sell	3,384,775 -448,858	-12%	-$13.6M	0.21%	134
2015 Q1	$122M	Buy	3,833,633 +62,127	+2%	+$1.8M	0.24%	111
2014 Q4	$101M	Buy	3,771,506 +460,665	+14%	+$12.8M	0.2%	173
2014 Q3	$112M	Buy	+3,310,841	New	+$116M	0.23%	149