FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,500
| Closed | -$10K | – | 1185 |
|
|
2025
Q1 | $10K | Sell |
42,500
-10,400
| -20% | -$2.45K | 0.01% | 482 |
|
|
2024
Q4 | $12K | Buy |
52,900
+33,600
| +174% | +$7.62K | 0.01% | 463 |
|
|
2024
Q3 | $9K | Sell |
19,300
-700
| -4% | -$326 | ﹤0.01% | 499 |
|
|
2024
Q2 | $9K | Sell |
20,000
-19,610
| -50% | -$8.83K | 0.01% | 341 |
|
|
2024
Q1 | $67 | Buy |
+39,610
| New | +$67 | 0.04% | 229 |
|
|
2019
Q1 | – | Sell |
-631
| Closed | -$10K | – | 964 |
|
|
2018
Q4 | $10K | Buy |
+631
| New | +$10K | ﹤0.01% | 425 |
|
|
2018
Q3 | – | Sell |
-363
| Closed | -$5K | – | 1229 |
|
|
2018
Q2 | $5K | Buy |
+363
| New | +$5K | ﹤0.01% | 552 |
|