Ionic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-218,115
| Closed | -$377K | – | 278 |
|
|
2020
Q3 | $377K | Hold |
218,115
| – | – | 0.03% | 98 |
|
|
2020
Q2 | $465K | Buy |
218,115
+92,000
| +73% | +$196K | 0.09% | 71 |
|
|
2020
Q1 | $227K | Sell |
126,115
-38,100
| -23% | -$68.6K | 0.18% | 54 |
|
|
2019
Q4 | $1.21M | Buy |
164,215
+90,403
| +122% | +$664K | 0.62% | 28 |
|
|
2019
Q3 | $695K | Buy |
73,812
+44,212
| +149% | +$416K | 0.11% | 44 |
|
|
2019
Q2 | $367K | Buy |
+29,600
| New | +$367K | 0.04% | 62 |
|
|
2016
Q3 | – | Sell |
-84,968
| Closed | -$1.86M | – | 301 |
|
|
2016
Q2 | $1.86M | Sell |
84,968
-20,735
| -20% | -$454K | 0.08% | 82 |
|
|
2016
Q1 | $2.34M | Buy |
105,703
+70,960
| +204% | +$1.57M | 0.14% | 61 |
|
|
2015
Q4 | $1.05M | Buy |
+34,743
| New | +$1.05M | 0.07% | 87 |
|