Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-89,600
| Closed | -$60K | – | 6492 |
|
|
2022
Q4 | $60K | Buy |
89,600
+75,966
| +557% | +$50.9K | ﹤0.01% | 4830 |
|
|
2022
Q3 | $15K | Sell |
13,634
-6,197
| -31% | -$6.82K | ﹤0.01% | 5369 |
|
|
2022
Q2 | $15K | Buy |
+19,831
| New | +$15K | ﹤0.01% | 5176 |
|
|
2021
Q4 | – | Sell |
-21,784
| Closed | -$67K | – | 6094 |
|
|
2021
Q3 | $67K | Buy |
21,784
+2,768
| +15% | +$8.51K | ﹤0.01% | 4812 |
|
|
2021
Q2 | $77K | Sell |
19,016
-18,921
| -50% | -$76.6K | ﹤0.01% | 4832 |
|
|
2021
Q1 | $242K | Buy |
+37,937
| New | +$242K | ﹤0.01% | 4116 |
|
|
2020
Q4 | – | Sell |
-18,627
| Closed | -$32K | – | 4567 |
|
|
2020
Q3 | $32K | Sell |
18,627
-32,347
| -63% | -$55.6K | ﹤0.01% | 3623 |
|
|
2020
Q2 | $109K | Buy |
+50,974
| New | +$109K | ﹤0.01% | 3640 |
|
|
2015
Q1 | – | Sell |
-23,917
| Closed | -$643K | – | 2579 |
|
|
2014
Q4 | $643K | Buy |
+23,917
| New | +$643K | ﹤0.01% | 912 |
|