Marshall Wace’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $479K | Buy |
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|
2022
Q4 | $347K | Sell |
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|
2022
Q3 | $2.73M | Buy |
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|
2022
Q2 | $1.65M | Buy |
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|
2022
Q1 | $2.65M | Sell |
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|
2021
Q4 | $3.31M | Buy |
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|
2021
Q3 | $4.7M | Buy |
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|
2021
Q2 | $5.27M | Buy |
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|
2021
Q1 | $7.67M | Buy |
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|
2020
Q4 | $4.03M | Sell |
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|
2020
Q3 | $2.56M | Hold |
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|
2020
Q2 | $3.15M | Buy |
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|
2020
Q1 | $1.46M | Buy |
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|
2019
Q4 | $3.86M | Buy |
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|
2019
Q3 | $3.05M | Buy |
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|
2019
Q2 | $3.29M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $2.1M | Buy |
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