Man Group’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 |
-12,500
| Closed | -$14K | – | 2271 |
|
|
2022
Q3 | $14K | Buy |
+12,500
| New | +$14K | ﹤0.01% | 1915 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1970 |
|
|
2022
Q1 | – | Sell |
-43,000
| Closed | -$93K | – | 2237 |
|
|
2021
Q4 | $93K | Buy |
43,000
+20,500
| +91% | +$44.3K | ﹤0.01% | 1829 |
|
|
2021
Q3 | $70K | Buy |
+22,500
| New | +$70K | ﹤0.01% | 1786 |
|
|
2020
Q4 | – | Sell |
-158,314
| Closed | -$274K | – | 1960 |
|
|
2020
Q3 | $274K | Sell |
158,314
-97,477
| -38% | -$169K | ﹤0.01% | 1651 |
|
|
2020
Q2 | $545K | Sell |
255,791
-18,190
| -7% | -$38.8K | ﹤0.01% | 1433 |
|
|
2020
Q1 | $493K | Sell |
273,981
-54,583
| -17% | -$98.2K | ﹤0.01% | 1276 |
|
|
2019
Q4 | $2.42M | Sell |
328,564
-59,300
| -15% | -$436K | 0.01% | 1276 |
|
|
2019
Q3 | $3.65M | Sell |
387,864
-190,205
| -33% | -$1.79M | 0.01% | 1012 |
|
|
2019
Q2 | $7.17M | Sell |
578,069
-59,831
| -9% | -$742K | 0.03% | 794 |
|
|
2019
Q1 | $9.05M | Buy |
637,900
+18,995
| +3% | +$270K | 0.03% | 624 |
|
|
2018
Q4 | $9.83M | Buy |
+618,905
| New | +$9.83M | 0.04% | 452 |
|