PEAK6 Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,090
| Closed | -$37K | – | 2694 |
|
|
2021
Q3 | $37K | Buy |
+12,090
| New | +$37K | ﹤0.01% | 1521 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1784 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1864 |
|
|
2019
Q2 | – | Sell |
-2,794
| Closed | -$40K | – | 1895 |
|
|
2019
Q1 | $40K | Buy |
+2,794
| New | +$40K | ﹤0.01% | 948 |
|