Highbridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,342,256
| Closed | -$16.6M | – | 1240 |
|
|
2017
Q3 | $16.6M | Buy |
1,342,256
+205,053
| +18% | +$2.53M | 0.25% | 76 |
|
|
2017
Q2 | $13.2M | Buy |
1,137,203
+815,741
| +254% | +$9.46M | 0.2% | 98 |
|
|
2017
Q1 | $4.53M | Buy |
321,462
+19,687
| +7% | +$278K | 0.07% | 268 |
|
|
2016
Q4 | $4.54M | Buy |
301,775
+153,650
| +104% | +$2.31M | 0.08% | 231 |
|
|
2016
Q3 | $3.24M | Buy |
+148,125
| New | +$3.24M | 0.05% | 319 |
|
|
2016
Q1 | – | Sell |
-649,837
| Closed | -$19.7M | – | 1190 |
|
|
2015
Q4 | $19.7M | Sell |
649,837
-146,952
| -18% | -$4.46M | 0.3% | 85 |
|
|
2015
Q3 | $17.7M | Buy |
796,789
+65,679
| +9% | +$1.46M | 0.27% | 82 |
|
|
2015
Q2 | $23.6M | Buy |
731,110
+664,110
| +991% | +$21.4M | 0.3% | 76 |
|
|
2015
Q1 | $2.13M | Buy |
67,000
+39,000
| +139% | +$1.24M | 0.03% | 392 |
|
|
2014
Q4 | $753K | Buy |
+28,000
| New | +$753K | 0.01% | 500 |
|