Maven Securities’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
Q3 | – | Sell |
-485,510
| Closed | -$367K | – | 613 |
|
|
2022
Q2 | $367K | Buy |
485,510
+407,003
| +518% | +$308K | 0.01% | 246 |
|
|
2022
Q1 | $161K | Sell |
78,507
-30,018
| -28% | -$61.6K | 0.01% | 307 |
|
|
2021
Q4 | $235K | Sell |
108,525
-77,778
| -42% | -$168K | 0.01% | 297 |
|
|
2021
Q3 | $576K | Sell |
186,303
-145,782
| -44% | -$451K | 0.02% | 260 |
|
|
2021
Q2 | $1.34M | Buy |
332,085
+243,746
| +276% | +$986K | 0.05% | 170 |
|
|
2021
Q1 | $558K | Buy |
+88,339
| New | +$558K | 0.03% | 350 |
|