Jim Simons’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
Q4 | – | Sell |
-638,322
| Closed | -$312K | – | 4284 |
|
|
2023
Q3 | $312K | Sell |
638,322
-163,278
| -20% | -$79.8K | ﹤0.01% | 2913 |
|
|
2023
Q2 | $521K | Buy |
801,600
+60,616
| +8% | +$39.4K | ﹤0.01% | 2850 |
|
|
2023
Q1 | $637K | Sell |
740,984
-100,415
| -12% | -$86.3K | ﹤0.01% | 2751 |
|
|
2022
Q4 | $563K | Buy |
841,399
+350,790
| +72% | +$235K | ﹤0.01% | 2893 |
|
|
2022
Q3 | $535K | Buy |
490,609
+36,509
| +8% | +$39.8K | ﹤0.01% | 2893 |
|
|
2022
Q2 | $344K | Buy |
454,100
+78,100
| +21% | +$59.2K | ﹤0.01% | 3373 |
|
|
2022
Q1 | $771K | Buy |
376,000
+291,400
| +344% | +$598K | ﹤0.01% | 2896 |
|
|
2021
Q4 | $184K | Sell |
84,600
-380,896
| -82% | -$828K | ﹤0.01% | 3543 |
|
|
2021
Q3 | $1.44M | Sell |
465,496
-2,104
| -0.4% | -$6.5K | ﹤0.01% | 2341 |
|
|
2021
Q2 | $1.9M | Buy |
467,600
+40,779
| +10% | +$166K | ﹤0.01% | 2292 |
|
|
2021
Q1 | $2.72M | Sell |
426,821
-436,400
| -51% | -$2.78M | ﹤0.01% | 2019 |
|
|
2020
Q4 | $3.75M | Sell |
863,221
-553,400
| -39% | -$2.4M | ﹤0.01% | 1767 |
|
|
2020
Q3 | $2.45M | Sell |
1,416,621
-802,000
| -36% | -$1.39M | ﹤0.01% | 2007 |
|
|
2020
Q2 | $4.73M | Buy |
2,218,621
+163,300
| +8% | +$348K | ﹤0.01% | 1677 |
|
|
2020
Q1 | $3.7M | Sell |
2,055,321
-167,000
| -8% | -$301K | ﹤0.01% | 1738 |
|
|
2019
Q4 | $16.3M | Buy |
2,222,321
+465,600
| +27% | +$3.42M | 0.01% | 1122 |
|
|
2019
Q3 | $16.5M | Buy |
1,756,721
+124,700
| +8% | +$1.17M | 0.01% | 1068 |
|
|
2019
Q2 | $20.2M | Sell |
1,632,021
-19,600
| -1% | -$243K | 0.02% | 957 |
|
|
2019
Q1 | $23.4M | Buy |
1,651,621
+87,100
| +6% | +$1.24M | 0.02% | 894 |
|
|
2018
Q4 | $24.9M | Buy |
1,564,521
+772,821
| +98% | +$12.3M | 0.03% | 763 |
|
|
2018
Q3 | $11.8M | Buy |
791,700
+508,600
| +180% | +$7.55M | 0.01% | 1253 |
|
|
2018
Q2 | $4.56M | Buy |
+283,100
| New | +$4.56M | 0.01% | 1841 |
|
|
2017
Q1 | – | Sell |
-10,300
| Closed | -$155K | – | 3466 |
|
|
2016
Q4 | $155K | Buy |
+10,300
| New | +$155K | ﹤0.01% | 3045 |
|
|
2015
Q3 | – | Sell |
-61,400
| Closed | -$1.98M | – | 3418 |
|
|
2015
Q2 | $1.98M | Buy |
+61,400
| New | +$1.98M | ﹤0.01% | 2066 |
|