Isomer Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $1.05M | Sell |
|
|||||
|
2022
Q2 | $1.57M | Sell |
|
|||||
|
2022
Q1 | $4.51M | Sell |
|
|||||
|
2021
Q4 | $4.99M | Hold |
|
|||||
|
2021
Q3 | $7.11M | Hold |
|
|||||
|
2021
Q2 | $9.36M | Buy |
|
|||||
|
2021
Q1 | $13.7M | Hold |
|
|||||
|
2020
Q4 | $9.33M | Buy |
|
|||||
|
2020
Q3 | $2.65M | Buy |
|
|||||
|
2020
Q2 | $2.13M | Hold |
|
|||||
|
2020
Q1 | $1.8M | Buy |
|