HI
LTRPA
HBK Investments’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,966,365
| Closed | -$2.55M | – | 347 |
|
|
2023
Q1 | $2.55M | Buy |
+2,966,365
| New | +$2.55M | 0.02% | 57 |
|
|
2022
Q4 | – | Sell |
-1,083,000
| Closed | -$1.18M | – | 178 |
|
|
2022
Q3 | $1.18M | Buy |
1,083,000
+408,000
| +60% | +$445K | 0.01% | 206 |
|
|
2022
Q2 | $511K | Buy |
+675,000
| New | +$511K | ﹤0.01% | 277 |
|
|
2020
Q1 | – | Sell |
-2,179,800
| Closed | -$16M | – | 321 |
|
|
2019
Q4 | $16M | Sell |
2,179,800
-1,180,966
| -35% | -$8.68M | 0.15% | 27 |
|
|
2019
Q3 | $31.6M | Sell |
3,360,766
-16,103
| -0.5% | -$152K | 0.4% | 16 |
|
|
2019
Q2 | $41.9M | Buy |
3,376,869
+1,560,174
| +86% | +$19.3M | 0.36% | 20 |
|
|
2019
Q1 | $25.8M | Sell |
1,816,695
-6,448
| -0.4% | -$91.5K | 0.26% | 47 |
|
|
2018
Q4 | $29M | Buy |
1,823,143
+1,032,745
| +131% | +$16.4M | 0.31% | 38 |
|
|
2018
Q3 | $11.7M | Sell |
790,398
-277,847
| -26% | -$4.13M | 0.09% | 109 |
|
|
2018
Q2 | $17.2M | Buy |
1,068,245
+813,805
| +320% | +$13.1M | 0.11% | 71 |
|
|
2018
Q1 | $2.74M | Buy |
254,440
+192,940
| +314% | +$2.07M | 0.02% | 348 |
|
|
2017
Q4 | $580K | Buy |
61,500
+25,654
| +72% | +$242K | ﹤0.01% | 647 |
|
|
2017
Q3 | $443K | Sell |
35,846
-146,054
| -80% | -$1.8M | ﹤0.01% | 756 |
|
|
2017
Q2 | $2.11M | Buy |
181,900
+39,900
| +28% | +$463K | 0.01% | 351 |
|
|
2017
Q1 | $2M | Buy |
142,000
+51,000
| +56% | +$719K | 0.02% | 277 |
|
|
2016
Q4 | $1.37M | Sell |
91,000
-17,287
| -16% | -$260K | 0.01% | 352 |
|
|
2016
Q3 | $2.37M | Buy |
108,287
+9,350
| +9% | +$204K | 0.02% | 281 |
|
|
2016
Q2 | $2.17M | Buy |
98,937
+5,003
| +5% | +$109K | 0.02% | 342 |
|
|
2016
Q1 | $2.08M | Buy |
93,934
+59,234
| +171% | +$1.31M | 0.02% | 366 |
|
|
2015
Q4 | $1.05M | Buy |
34,700
+25,600
| +281% | +$777K | 0.01% | 484 |
|
|
2015
Q3 | $202K | Sell |
9,100
-12,900
| -59% | -$286K | ﹤0.01% | 863 |
|
|
2015
Q2 | $709K | Sell |
22,000
-10,072
| -31% | -$325K | 0.01% | 575 |
|
|
2015
Q1 | $1.02M | Buy |
+32,072
| New | +$1.02M | 0.01% | 484 |
|