Empyrean Capital Partners’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
Q4 | – | Sell |
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|
2023
Q3 | $792K | Hold |
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|
2023
Q2 | $1.05M | Hold |
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|
2023
Q1 | $1.39M | Hold |
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|
2022
Q4 | $1.08M | Hold |
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|
2022
Q3 | $1.76M | Hold |
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|
2022
Q2 | $1.23M | Hold |
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|
2022
Q1 | $3.32M | Hold |
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|
2021
Q4 | $3.51M | Hold |
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|
2021
Q3 | $5M | Hold |
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|
2021
Q2 | $6.59M | Hold |
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|
2021
Q1 | $10.3M | Hold |
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|
2020
Q4 | $7.03M | Hold |
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|
2020
Q3 | $2.8M | Sell |
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|
2020
Q2 | $3.55M | Hold |
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|
2020
Q1 | $3M | Sell |
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|
2019
Q4 | $15.9M | Hold |
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|
2019
Q3 | $20.4M | Hold |
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|
2019
Q2 | $26.9M | Hold |
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|
2019
Q1 | $30.8M | Hold |
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|
2018
Q4 | $34.5M | Sell |
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|
2018
Q3 | $41.3M | Sell |
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|
2018
Q2 | $49M | Sell |
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|
2018
Q1 | $33.3M | Hold |
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|
2017
Q4 | $29.2M | Hold |
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|
2017
Q3 | $38.2M | Hold |
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|
2017
Q2 | $35.9M | Hold |
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|
2017
Q1 | $43.7M | Hold |
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|
2016
Q4 | $46.6M | Hold |
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|
2016
Q3 | $67.6M | Hold |
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|
2016
Q2 | $67.7M | Hold |
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|
2016
Q1 | $68.6M | Buy |
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|
2015
Q4 | $87.9M | Buy |
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|
2015
Q3 | $63.1M | Sell |
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|
2015
Q2 | $93.4M | Buy |
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|
2015
Q1 | $44M | Buy |
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