Jump Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,720
| Closed | -$14K | – | 2135 |
|
|
2022
Q3 | $14K | Sell |
12,720
-7,300
| -36% | -$8.04K | ﹤0.01% | 1523 |
|
|
2022
Q2 | $15K | Sell |
20,020
-1,051
| -5% | -$787 | ﹤0.01% | 1546 |
|
|
2022
Q1 | $43K | Buy |
+21,071
| New | +$43K | ﹤0.01% | 1478 |
|
|
2021
Q4 | – | Sell |
-10,386
| Closed | -$32K | – | 1816 |
|
|
2021
Q3 | $32K | Buy |
+10,386
| New | +$32K | ﹤0.01% | 1041 |
|