Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,722
| Closed | -$68K | – | 1750 |
|
|
2021
Q2 | $68K | Sell |
16,722
-210,036
| -93% | -$854K | ﹤0.01% | 1327 |
|
|
2021
Q1 | $1.45M | Buy |
+226,758
| New | +$1.45M | 0.01% | 896 |
|
|
2019
Q2 | – | Sell |
-1,984
| Closed | -$28K | – | 1729 |
|
|
2019
Q1 | $28K | Hold |
1,984
| – | – | ﹤0.01% | 1341 |
|
|
2018
Q4 | $32K | Buy |
+1,984
| New | +$32K | ﹤0.01% | 1351 |
|
|
2017
Q4 | – | Sell |
-87,196
| Closed | -$1.05M | – | 1670 |
|
|
2017
Q3 | $1.05M | Buy |
+87,196
| New | +$1.05M | 0.01% | 937 |
|