LTRPA
Hudson Bay Capital Management’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,744,593
| Closed | -$3.14M | – | 582 |
|
|
2020
Q1 | $3.14M | Sell |
1,744,593
-2,070,526
| -54% | -$3.73M | 0.08% | 201 |
|
|
2019
Q4 | $28M | Sell |
3,815,119
-236,896
| -6% | -$1.74M | 0.62% | 23 |
|
|
2019
Q3 | $38.1M | Buy |
4,052,015
+395,143
| +11% | +$3.72M | 1.05% | 13 |
|
|
2019
Q2 | $45.3M | Buy |
3,656,872
+82,938
| +2% | +$1.03M | 1.04% | 12 |
|
|
2019
Q1 | $50.7M | Sell |
3,573,934
-155,103
| -4% | -$2.2M | 0.65% | 9 |
|
|
2018
Q4 | $59.3M | Sell |
3,729,037
-477,698
| -11% | -$7.59M | 0.79% | 7 |
|
|
2018
Q3 | $62.5M | Sell |
4,206,735
-591,087
| -12% | -$8.78M | 0.77% | 9 |
|
|
2018
Q2 | $77.2M | Buy |
4,797,822
+1,994,564
| +71% | +$32.1M | 1.09% | 10 |
|
|
2018
Q1 | $30.1M | Buy |
2,803,258
+2,527,403
| +916% | +$27.2M | 0.63% | 13 |
|
|
2017
Q4 | $2.6M | Buy |
275,855
+259,122
| +1,549% | +$2.44M | 0.06% | 189 |
|
|
2017
Q3 | $207K | Buy |
16,733
+6,024
| +56% | +$74.5K | 0.01% | 281 |
|
|
2017
Q2 | $124K | Hold |
10,709
| – | – | ﹤0.01% | 317 |
|
|
2017
Q1 | $151K | Hold |
10,709
| – | – | ﹤0.01% | 379 |
|
|
2016
Q4 | $161K | Sell |
10,709
-618,281
| -98% | -$9.3M | ﹤0.01% | 283 |
|
|
2016
Q3 | $13.7M | Buy |
628,990
+327,249
| +108% | +$7.15M | 0.33% | 21 |
|
|
2016
Q2 | $6.6M | Sell |
301,741
-212,441
| -41% | -$4.65M | 0.2% | 43 |
|
|
2016
Q1 | $11.4M | Buy |
+514,182
| New | +$11.4M | 0.54% | 20 |
|