Diametric Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-200,096
| Closed | -$618K | – | 209 |
|
|
2021
Q3 | $618K | Sell |
200,096
-237,060
| -54% | -$732K | 0.49% | 62 |
|
|
2021
Q2 | $1.78M | Buy |
437,156
+223,685
| +105% | +$910K | 1.29% | 24 |
|
|
2021
Q1 | $1.36M | Buy |
+213,471
| New | +$1.36M | 1.04% | 33 |
|
|
2020
Q3 | – | Sell |
-105,483
| Closed | -$225K | – | 198 |
|
|
2020
Q2 | $225K | Buy |
+105,483
| New | +$225K | 0.17% | 116 |
|