Paloma Partners’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
Q1 | – | Sell |
-84,906
| Closed | -$184K | – | 1890 |
|
|
2021
Q4 | $184K | Buy |
+84,906
| New | +$184K | ﹤0.01% | 1325 |
|
|
2021
Q2 | – | Sell |
-62,692
| Closed | -$400K | – | 2087 |
|
|
2021
Q1 | $400K | Buy |
62,692
+40,678
| +185% | +$260K | 0.01% | 1110 |
|
|
2020
Q4 | $96K | Sell |
22,014
-67,698
| -75% | -$295K | ﹤0.01% | 1304 |
|
|
2020
Q3 | $155K | Buy |
89,712
+19,081
| +27% | +$33K | ﹤0.01% | 1658 |
|
|
2020
Q2 | $150K | Buy |
+70,631
| New | +$150K | ﹤0.01% | 1627 |
|
|
2020
Q1 | – | Sell |
-27,003
| Closed | -$198K | – | 1920 |
|
|
2019
Q4 | $198K | Sell |
27,003
-13,258
| -33% | -$97.2K | ﹤0.01% | 1676 |
|
|
2019
Q3 | $379K | Buy |
+40,261
| New | +$379K | 0.01% | 1084 |
|
|
2017
Q1 | – | Sell |
-68,100
| Closed | -$1.03M | – | 1733 |
|
|
2016
Q4 | $1.03M | Buy |
68,100
+51,605
| +313% | +$777K | 0.01% | 777 |
|
|
2016
Q3 | $361K | Sell |
16,495
-244,933
| -94% | -$5.36M | ﹤0.01% | 1093 |
|
|
2016
Q2 | $5.72M | Buy |
+261,428
| New | +$5.72M | 0.06% | 138 |
|
|
2016
Q1 | – | Sell |
-8,384
| Closed | -$255K | – | 1707 |
|
|
2015
Q4 | $255K | Buy |
+8,384
| New | +$255K | 0.01% | 1093 |
|
|
2015
Q2 | – | Sell |
-16,154
| Closed | -$514K | – | 1740 |
|
|
2015
Q1 | $514K | Buy |
+16,154
| New | +$514K | 0.01% | 670 |
|