ExodusPoint Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,280
| Closed | -$31K | – | 2544 |
|
|
2022
Q1 | $31K | Buy |
+15,280
| New | +$31K | ﹤0.01% | 2028 |
|
|
2021
Q4 | – | Sell |
-15,925
| Closed | -$49K | – | 2665 |
|
|
2021
Q3 | $49K | Sell |
15,925
-102,305
| -87% | -$315K | ﹤0.01% | 1918 |
|
|
2021
Q2 | $481K | Buy |
+118,230
| New | +$481K | 0.01% | 1394 |
|
|
2020
Q4 | – | Sell |
-18,342
| Closed | -$32K | – | 2403 |
|
|
2020
Q3 | $32K | Sell |
18,342
-13,419
| -42% | -$23.4K | ﹤0.01% | 1592 |
|
|
2020
Q2 | $68K | Buy |
+31,761
| New | +$68K | ﹤0.01% | 1639 |
|