Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-556,914
| Closed | -$479K | – | 2830 |
|
|
2023
Q1 | $479K | Buy |
556,914
+38,868
| +8% | +$33.4K | ﹤0.01% | 1665 |
|
|
2022
Q4 | $347K | Sell |
518,046
-1,985,216
| -79% | -$1.33M | ﹤0.01% | 1932 |
|
|
2022
Q3 | $2.73M | Buy |
2,503,262
+327,632
| +15% | +$357K | 0.01% | 1444 |
|
|
2022
Q2 | $1.65M | Buy |
2,175,630
+880,818
| +68% | +$669K | ﹤0.01% | 1668 |
|
|
2022
Q1 | $2.66M | Sell |
1,294,812
-232,975
| -15% | -$478K | 0.01% | 1520 |
|
|
2021
Q4 | $3.32M | Buy |
1,527,787
+6,180
| +0.4% | +$13.4K | 0.01% | 1411 |
|
|
2021
Q3 | $4.7M | Buy |
1,521,607
+226,795
| +18% | +$701K | 0.02% | 844 |
|
|
2021
Q2 | $5.27M | Buy |
1,294,812
+92,414
| +8% | +$376K | 0.02% | 719 |
|
|
2021
Q1 | $7.67M | Buy |
1,202,398
+274,360
| +30% | +$1.75M | 0.04% | 541 |
|
|
2020
Q4 | $4.03M | Sell |
928,038
-550,026
| -37% | -$2.39M | 0.02% | 602 |
|
|
2020
Q3 | $2.56M | Hold |
1,478,064
| – | – | 0.02% | 713 |
|
|
2020
Q2 | $3.15M | Buy |
1,478,064
+668,816
| +83% | +$1.42M | 0.02% | 597 |
|
|
2020
Q1 | $1.46M | Buy |
809,248
+283,667
| +54% | +$511K | 0.01% | 712 |
|
|
2019
Q4 | $3.86M | Buy |
525,581
+201,607
| +62% | +$1.48M | 0.03% | 577 |
|
|
2019
Q3 | $3.05M | Buy |
323,974
+58,423
| +22% | +$550K | 0.02% | 605 |
|
|
2019
Q2 | $3.29M | Buy |
+265,551
| New | +$3.29M | 0.03% | 600 |
|
|
2018
Q4 | – | Sell |
-141,643
| Closed | -$2.1M | – | 1870 |
|
|
2018
Q3 | $2.1M | Buy |
+141,643
| New | +$2.1M | 0.02% | 668 |
|