HBK Investments’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
Q2 | – | Sell |
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|
2023
Q1 | $2.55M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $1.18M | Buy |
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|
2022
Q2 | $511K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $16M | Sell |
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|
2019
Q3 | $31.6M | Sell |
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|
2019
Q2 | $41.9M | Buy |
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|
2019
Q1 | $25.8M | Sell |
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|
2018
Q4 | $29M | Buy |
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|
2018
Q3 | $11.7M | Sell |
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|
2018
Q2 | $17.2M | Buy |
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|
2018
Q1 | $2.73M | Buy |
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|
2017
Q4 | $580K | Buy |
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|
2017
Q3 | $443K | Sell |
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|
2017
Q2 | $2.11M | Buy |
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|
2017
Q1 | $2M | Buy |
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|
2016
Q4 | $1.37M | Sell |
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|
2016
Q3 | $2.37M | Buy |
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|
2016
Q2 | $2.17M | Buy |
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|
2016
Q1 | $2.08M | Buy |
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|
2015
Q4 | $1.05M | Buy |
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|
2015
Q3 | $202K | Sell |
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|
2015
Q2 | $709K | Sell |
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|
2015
Q1 | $1.02M | Buy |
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