Highbridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $16.6M | Buy |
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|
2017
Q2 | $13.2M | Buy |
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|
2017
Q1 | $4.53M | Buy |
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|
2016
Q4 | $4.54M | Buy |
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|
2016
Q3 | $3.24M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $19.7M | Sell |
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|
2015
Q3 | $17.7M | Buy |
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|
2015
Q2 | $23.6M | Buy |
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|
2015
Q1 | $2.13M | Buy |
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|
2014
Q4 | $753K | Buy |
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