Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $3.14M | Sell |
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|
2019
Q4 | $28M | Sell |
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|
2019
Q3 | $38.1M | Buy |
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|
2019
Q2 | $45.3M | Buy |
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|
2019
Q1 | $50.7M | Sell |
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|
2018
Q4 | $59.3M | Sell |
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|
2018
Q3 | $62.5M | Sell |
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|
2018
Q2 | $77.2M | Buy |
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|
2018
Q1 | $30.1M | Buy |
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|
2017
Q4 | $2.6M | Buy |
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|
2017
Q3 | $207K | Buy |
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|
2017
Q2 | $124K | Hold |
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|
2017
Q1 | $151K | Hold |
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|
2016
Q4 | $161K | Sell |
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|
2016
Q3 | $13.7M | Buy |
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|
2016
Q2 | $6.6M | Sell |
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|
2016
Q1 | $11.4M | Buy |
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