IP
LTRPA
Isomer Partners’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-960,000
| Closed | -$1.05M | – | 18 |
|
|
2022
Q3 | $1.05M | Sell |
960,000
-1,110,000
| -54% | -$1.21M | 0.66% | 10 |
|
|
2022
Q2 | $1.57M | Sell |
2,070,000
-130,000
| -6% | -$98.3K | 0.86% | 11 |
|
|
2022
Q1 | $4.51M | Sell |
2,200,000
-100,000
| -4% | -$205K | 1.86% | 11 |
|
|
2021
Q4 | $4.99M | Hold |
2,300,000
| – | – | 1.63% | 11 |
|
|
2021
Q3 | $7.11M | Hold |
2,300,000
| – | – | 1.93% | 13 |
|
|
2021
Q2 | $9.36M | Buy |
2,300,000
+150,000
| +7% | +$611K | 2.78% | 11 |
|
|
2021
Q1 | $13.7M | Hold |
2,150,000
| – | – | 3.43% | 11 |
|
|
2020
Q4 | $9.33M | Buy |
2,150,000
+619,067
| +40% | +$2.69M | 1.53% | 14 |
|
|
2020
Q3 | $2.65M | Buy |
1,530,933
+530,933
| +53% | +$918K | 0.64% | 15 |
|
|
2020
Q2 | $2.13M | Hold |
1,000,000
| – | – | 0.57% | 16 |
|
|
2020
Q1 | $1.8M | Buy |
+1,000,000
| New | +$1.8M | 0.64% | 14 |
|