Millennium Management’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
Q4 | – | Sell |
-1,292,601
| Closed | -$632K | – | 4981 |
|
|
2023
Q3 | $632K | Sell |
1,292,601
-66,164
| -5% | -$32.4K | ﹤0.01% | 3147 |
|
|
2023
Q2 | $883K | Sell |
1,358,765
-405,552
| -23% | -$264K | ﹤0.01% | 2984 |
|
|
2023
Q1 | $1.52M | Sell |
1,764,317
-1,086,007
| -38% | -$933K | ﹤0.01% | 2741 |
|
|
2022
Q4 | $1.91M | Buy |
2,850,324
+427,821
| +18% | +$287K | ﹤0.01% | 2739 |
|
|
2022
Q3 | $2.64M | Sell |
2,422,503
-1,546,628
| -39% | -$1.69M | ﹤0.01% | 2675 |
|
|
2022
Q2 | $3M | Buy |
3,969,131
+2,712,010
| +216% | +$2.05M | ﹤0.01% | 2564 |
|
|
2022
Q1 | $2.58M | Buy |
1,257,121
+25,242
| +2% | +$51.7K | ﹤0.01% | 2853 |
|
|
2021
Q4 | $2.67M | Sell |
1,231,879
-170,041
| -12% | -$369K | ﹤0.01% | 2745 |
|
|
2021
Q3 | $4.33M | Sell |
1,401,920
-562,696
| -29% | -$1.74M | ﹤0.01% | 2320 |
|
|
2021
Q2 | $8M | Sell |
1,964,616
-490,671
| -20% | -$2M | ﹤0.01% | 1646 |
|
|
2021
Q1 | $15.7M | Sell |
2,455,287
-330,867
| -12% | -$2.11M | 0.01% | 989 |
|
|
2020
Q4 | $12.1M | Buy |
2,786,154
+2,257,558
| +427% | +$9.8M | 0.01% | 1171 |
|
|
2020
Q3 | $914 | Buy |
528,596
+39,054
| +8% | +$68 | ﹤0.01% | 2535 |
|
|
2020
Q2 | $1.04M | Buy |
489,542
+240,108
| +96% | +$512K | ﹤0.01% | 2370 |
|
|
2020
Q1 | $449K | Sell |
249,434
-21,852
| -8% | -$39.3K | ﹤0.01% | 2366 |
|
|
2019
Q4 | $1.99M | Buy |
271,286
+126,143
| +87% | +$927K | ﹤0.01% | 2129 |
|
|
2019
Q3 | $1.37M | Buy |
145,143
+49,415
| +52% | +$465K | ﹤0.01% | 2180 |
|
|
2019
Q2 | $1.19M | Buy |
95,728
+63,720
| +199% | +$790K | ﹤0.01% | 2274 |
|
|
2019
Q1 | $454K | Sell |
32,008
-247,943
| -89% | -$3.52M | ﹤0.01% | 2834 |
|
|
2018
Q4 | $4.45M | Sell |
279,951
-431,754
| -61% | -$6.86M | 0.01% | 1490 |
|
|
2018
Q3 | $10.6M | Buy |
711,705
+40,133
| +6% | +$596K | 0.01% | 1161 |
|
|
2018
Q2 | $10.8M | Buy |
671,572
+54,532
| +9% | +$878K | 0.01% | 1151 |
|
|
2018
Q1 | $6.63M | Buy |
617,040
+55,152
| +10% | +$593K | 0.01% | 1514 |
|
|
2017
Q4 | $5.3M | Buy |
561,888
+284,369
| +102% | +$2.68M | 0.01% | 1605 |
|
|
2017
Q3 | $3.43M | Sell |
277,519
-141,835
| -34% | -$1.75M | 0.01% | 1733 |
|
|
2017
Q2 | $4.87M | Sell |
419,354
-342,935
| -45% | -$3.98M | 0.01% | 1391 |
|
|
2017
Q1 | $10.7M | Sell |
762,289
-194,508
| -20% | -$2.74M | 0.02% | 919 |
|
|
2016
Q4 | $14.4M | Sell |
956,797
-7,172
| -0.7% | -$108K | 0.03% | 700 |
|
|
2016
Q3 | $21.1M | Buy |
963,969
+848,033
| +731% | +$18.5M | 0.04% | 534 |
|
|
2016
Q2 | $2.54M | Sell |
115,936
-71,099
| -38% | -$1.56M | 0.01% | 1506 |
|
|
2016
Q1 | $4.15M | Buy |
187,035
+98,790
| +112% | +$2.19M | 0.01% | 1259 |
|
|
2015
Q4 | $2.68M | Sell |
88,245
-241,562
| -73% | -$7.33M | 0.01% | 1611 |
|
|
2015
Q3 | $7.31M | Sell |
329,807
-2,853
| -0.9% | -$63.3K | 0.01% | 1046 |
|
|
2015
Q2 | $10.7M | Buy |
332,660
+227,882
| +217% | +$7.34M | 0.02% | 896 |
|
|
2015
Q1 | $3.33M | Buy |
+104,778
| New | +$3.33M | 0.01% | 1531 |
|
|
2014
Q4 | – | Sell |
-108,462
| Closed | -$3.68M | – | 3438 |
|
|
2014
Q3 | $3.68M | Buy |
+108,462
| New | +$3.68M | 0.01% | 1322 |
|