GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-95,756
| Closed | -$64K | – | 2041 |
|
|
2022
Q4 | $64K | Sell |
95,756
-22,226
| -19% | -$14.9K | 0.01% | 1345 |
|
|
2022
Q3 | $129K | Sell |
117,982
-205,008
| -63% | -$224K | 0.02% | 1326 |
|
|
2022
Q2 | $244K | Buy |
322,990
+105,357
| +48% | +$79.6K | 0.04% | 956 |
|
|
2022
Q1 | $446K | Sell |
217,633
-85,246
| -28% | -$175K | 0.06% | 617 |
|
|
2021
Q4 | $657K | Buy |
+302,879
| New | +$657K | 0.08% | 418 |
|
|
2021
Q2 | – | Sell |
-81,127
| Closed | -$518K | – | 1678 |
|
|
2021
Q1 | $518K | Sell |
81,127
-54,178
| -40% | -$346K | 0.09% | 333 |
|
|
2020
Q4 | $587K | Buy |
+135,305
| New | +$587K | 0.1% | 330 |
|
|
2020
Q2 | – | Sell |
-10,218
| Closed | -$18K | – | 1231 |
|
|
2020
Q1 | $18K | Sell |
10,218
-108,905
| -91% | -$192K | ﹤0.01% | 989 |
|
|
2019
Q4 | $876K | Buy |
119,123
+54,253
| +84% | +$399K | 0.1% | 278 |
|
|
2019
Q3 | $610K | Buy |
64,870
+21,105
| +48% | +$198K | 0.08% | 427 |
|
|
2019
Q2 | $543K | Buy |
43,765
+32,028
| +273% | +$397K | 0.06% | 613 |
|
|
2019
Q1 | $167K | Buy |
+11,737
| New | +$167K | 0.02% | 1274 |
|
|
2018
Q4 | – | Sell |
-11,214
| Closed | -$167K | – | 1842 |
|
|
2018
Q3 | $167K | Buy |
+11,214
| New | +$167K | 0.01% | 1513 |
|
|
2018
Q1 | – | Sell |
-34,697
| Closed | -$327K | – | 1881 |
|
|
2017
Q4 | $327K | Sell |
34,697
-219
| -0.6% | -$2.06K | 0.02% | 1178 |
|
|
2017
Q3 | $431K | Sell |
34,916
-47,057
| -57% | -$581K | 0.03% | 1050 |
|
|
2017
Q2 | $951K | Sell |
81,973
-59,315
| -42% | -$688K | 0.06% | 587 |
|
|
2017
Q1 | $1.99M | Buy |
+141,288
| New | +$1.99M | 0.11% | 269 |
|
|
2015
Q2 | – | Sell |
-7,541
| Closed | -$240K | – | 2238 |
|
|
2015
Q1 | $240K | Buy |
+7,541
| New | +$240K | 0.01% | 1840 |
|