LMR Partners’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 |
-34,652
| Closed | -$38K | – | 1370 |
|
|
2022
Q3 | $38K | Hold |
34,652
| – | – | ﹤0.01% | 1108 |
|
|
2022
Q2 | $26K | Buy |
+34,652
| New | +$26K | ﹤0.01% | 1214 |
|
|
2020
Q4 | – | Sell |
-673,303
| Closed | -$1.17M | – | 656 |
|
|
2020
Q3 | $1.17M | Buy |
673,303
+573,303
| +573% | +$992K | 0.02% | 194 |
|
|
2020
Q2 | $213K | Sell |
100,000
-351,707
| -78% | -$749K | 0.01% | 481 |
|
|
2020
Q1 | $818K | Buy |
+451,707
| New | +$818K | 0.04% | 142 |
|
|
2019
Q2 | – | Sell |
-150,573
| Closed | -$2.14M | – | 601 |
|
|
2019
Q1 | $2.14M | Buy |
+150,573
| New | +$2.14M | 0.11% | 121 |
|
|
2018
Q4 | – | Sell |
-25,013
| Closed | -$371K | – | 505 |
|
|
2018
Q3 | $371K | Buy |
+25,013
| New | +$371K | 0.02% | 230 |
|