Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-121,923
| Closed | -$377K | – | 2028 |
|
|
2021
Q3 | $377K | Sell |
121,923
-150,722
| -55% | -$466K | 0.01% | 773 |
|
|
2021
Q2 | $1.11M | Buy |
272,645
+141,568
| +108% | +$576K | 0.03% | 424 |
|
|
2021
Q1 | $836K | Buy |
+131,077
| New | +$836K | 0.02% | 412 |
|
|
2020
Q3 | – | Sell |
-71,682
| Closed | -$153K | – | 1979 |
|
|
2020
Q2 | $153K | Buy |
+71,682
| New | +$153K | 0.01% | 551 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$2K | – | 1856 |
|
|
2019
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1117 |
|
|
2019
Q2 | – | Sell |
-906
| Closed | -$13K | – | 1816 |
|
|
2019
Q1 | $13K | Buy |
+906
| New | +$13K | ﹤0.01% | 1012 |
|
|
2018
Q4 | – | Sell |
-1,801
| Closed | -$27K | – | 1828 |
|
|
2018
Q3 | $27K | Sell |
1,801
-500
| -22% | -$7.5K | ﹤0.01% | 923 |
|
|
2018
Q2 | $37K | Buy |
+2,301
| New | +$37K | ﹤0.01% | 954 |
|
|
2016
Q3 | – | Sell |
-1,827
| Closed | -$40K | – | 1807 |
|
|
2016
Q2 | $40K | Buy |
+1,827
| New | +$40K | 0.01% | 1035 |
|
|
2016
Q1 | – | Sell |
-7,086
| Closed | -$215K | – | 1511 |
|
|
2015
Q4 | $215K | Buy |
+7,086
| New | +$215K | 0.03% | 484 |
|
|
2014
Q4 | – | Sell |
-1,775
| Closed | -$60K | – | 2090 |
|
|
2014
Q3 | $60K | Buy |
+1,775
| New | +$60K | 0.01% | 1230 |
|