Dark Forest Capital Management’s Liberty TripAdvisor Holdings, Inc. Series B LTRPB Stock Holding History

Dark Forest Capital Management’s Portfolio LTRPB Stock Details LTRPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-442	Closed	-$11.1K	–	1605
2022 Q4	$11.1K	Hold	442	–	–	﹤0.01%	721
2022 Q3	$13K	Buy	+442	New	+$12.8K	﹤0.01%	700

Other funds holding LTRPB

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Dark Forest Capital Management's LTRPB Position: Q1 2023 in Review

Dark Forest Capital Management sold out of Liberty TripAdvisor Holdings, Inc. Series B (LTRPB) in Q1 2023, closing a stake of 442 shares — an estimated $11.1K sold.

Dark Forest Capital Management first reported a position in LTRPB in Q3 2022 and held it in 2 quarters. The position peaked at $13K in Q3 2022. 1 fund tracked by Wall St. Rank holds LTRPB as of Q1 2023.

Dark Forest Capital Management reported no remaining Liberty TripAdvisor Holdings, Inc. Series B position as of Q1 2023 after selling out during the quarter.
Dark Forest Capital Management sold 442 Liberty TripAdvisor Holdings, Inc. Series B shares in Q1 2023, an estimated $11.1K.
Dark Forest Capital Management first reported a position in Liberty TripAdvisor Holdings, Inc. Series B in Q3 2022 and held it in 2 quarters.
Dark Forest Capital Management's Liberty TripAdvisor Holdings, Inc. Series B position peaked at $13K in Q3 2022.
1 fund tracked by Wall St. Rank held Liberty TripAdvisor Holdings, Inc. Series B as of Q1 2023.

Based on Dark Forest Capital Management's 13F filing for Q1 2023, filed 12 May 2023.