Jane Street’s Liberty TripAdvisor Holdings, Inc. Series B LTRPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,693
| Closed | -$473K | – | 6289 |
|
|
2023
Q3 | $473K | Sell |
15,693
-1,351
| -8% | -$40.7K | ﹤0.01% | 3656 |
|
|
2023
Q2 | $795K | Sell |
17,044
-10,789
| -39% | -$503K | ﹤0.01% | 3304 |
|
|
2023
Q1 | $701K | Buy |
27,833
+4,091
| +17% | +$103K | ﹤0.01% | 3279 |
|
|
2022
Q4 | $594K | Buy |
23,742
+3,479
| +17% | +$87K | ﹤0.01% | 3199 |
|
|
2022
Q3 | $594K | Buy |
+20,263
| New | +$594K | ﹤0.01% | 3397 |
|