Qube Research & Technologies (QRT)’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 |
-19
| Closed | -$9 | – | 4346 |
|
|
2023
Q3 | $9 | Buy |
+19
| New | +$9 | ﹤0.01% | 3499 |
|
|
2023
Q2 | – | Sell |
-121,032
| Closed | -$104K | – | 3092 |
|
|
2023
Q1 | $104K | Buy |
+121,032
| New | +$104K | ﹤0.01% | 2054 |
|
|
2022
Q4 | – | Sell |
-63,231
| Closed | -$69K | – | 3076 |
|
|
2022
Q3 | $69K | Sell |
63,231
-7,148
| -10% | -$7.8K | ﹤0.01% | 2023 |
|
|
2022
Q2 | $53K | Buy |
+70,379
| New | +$53K | ﹤0.01% | 2100 |
|
|
2021
Q4 | – | Sell |
-40,008
| Closed | -$124K | – | 3100 |
|
|
2021
Q3 | $124K | Buy |
40,008
+22,728
| +132% | +$70.4K | ﹤0.01% | 1757 |
|
|
2021
Q2 | $70K | Buy |
+17,280
| New | +$70K | ﹤0.01% | 1984 |
|
|
2020
Q1 | – | Sell |
-37,758
| Closed | -$278K | – | 1789 |
|
|
2019
Q4 | $278K | Buy |
+37,758
| New | +$278K | 0.01% | 1254 |
|